Scandinavian Astor Group AB (ASTOR) — Free Cash Flow Generation Index
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). See how liquid is Scandinavian Astor Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can Scandinavian Astor Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ASTOR market cap overview.
| 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 | — |