SPOTLIGHT GROUP AB O.N. (7T7) — Free Cash Flow Generation Index
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). See 7T7 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore SPOTLIGHT GROUP AB O.N. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see SPOTLIGHT GROUP AB O.N. market cap and net worth.
| 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 | — |