SPOTLIGHT GROUP AB O.N. (7T7) — Free Cash Flow Generation Index

Latest as of September 2025: -0.09x

SPOTLIGHT GROUP AB O.N. (7T7) has a Free Cash Flow Generation Index of -0.09x as of September 2025. Free cash flow of €-50.00K represents 0% of operating cash flow (€583.00K). Explore SPOTLIGHT GROUP AB O.N. (7T7) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.09x
Free Cash Flow / Operating CF

Free Cash Flow

€-50.00K
EUR

Operating Cash Flow

€583.00K
EUR

Capital Expenditures

€633.00K
EUR

SPOTLIGHT GROUP AB O.N. Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for SPOTLIGHT GROUP AB O.N. across 2 annual periods. For the full cash flow conversion analysis, see SPOTLIGHT GROUP AB O.N. (7T7) cash flow conversion.

Annual Free Cash Flow Generation for SPOTLIGHT GROUP AB O.N. (2024–2025)

Year-by-year Free Cash Flow Generation Index for SPOTLIGHT GROUP AB O.N.. Check 7T7 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 -0.05x €-180.00K €3.83 Million €4.01 Million ▲ +91.2%
2024 -0.53x €-3.34 Million €6.27 Million €9.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).