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). Read 7T7 current and long-term liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of SPOTLIGHT GROUP AB O.N. to see what proportion of operating cash flow is directed to capital expenditures.

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 capitalisation.

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).