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). Read debt load of Scandinavian Astor Group AB for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Scandinavian Astor Group AB to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |