SPOTLIGHT GROUP AB O.N. Free Cash Flow Generation Index

Latest as of June 2026: 0.70x

SPOTLIGHT GROUP AB O.N. free cash flow generation index. SPOTLIGHT GROUP AB O.N. (7T7) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of €2.89 Million represents 1% of operating cash flow (€4.13 Million). Read 7T7 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

€2.89 Million
EUR

Operating Cash Flow

€4.13 Million
EUR

Capital Expenditures

€1.24 Million
EUR

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

Free cash flow generation index of SPOTLIGHT GROUP AB O.N. from 2024 to 2025. Historical FCF Generation Index trend for SPOTLIGHT GROUP AB O.N. across 2 annual periods. Explore capital reinvestment ratio of SPOTLIGHT GROUP AB O.N. to see what proportion of operating cash flow is directed to capital expenditures.

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

SPOTLIGHT GROUP AB O.N. free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for SPOTLIGHT GROUP AB O.N.. For the full cash flow conversion analysis, see 7T7 cash generation efficiency.

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).