Scandinavian Astor Group AB (ASTOR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.85x

Scandinavian Astor Group AB (ASTOR) has a Free Cash Flow Generation Index of 0.85x as of March 2026. Free cash flow of Skr34.44 Million represents 1% of operating cash flow (Skr40.52 Million). Explore ASTOR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Skr34.44 Million
SEK

Operating Cash Flow

Skr40.52 Million
SEK

Capital Expenditures

Skr6.08 Million
SEK

Scandinavian Astor Group AB Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Scandinavian Astor Group AB across 3 annual periods. For the full cash flow conversion analysis, see Scandinavian Astor Group AB (ASTOR) cash conversion ratio.

Annual Free Cash Flow Generation for Scandinavian Astor Group AB (2022–2025)

Year-by-year Free Cash Flow Generation Index for Scandinavian Astor Group AB. Check how aggressively does Scandinavian Astor Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -1.05x Skr-33.59 Million Skr32.08 Million Skr65.67 Million ▲ +53.5%
2024 -2.25x Skr-23.70 Million Skr10.53 Million Skr34.23 Million ▼ -154.7%
2022 -0.88x Skr-4.65 Million Skr5.26 Million Skr9.92 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).