Fastator AB (FASTAT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

Fastator AB (FASTAT) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of Skr6.88 Million represents 1% of operating cash flow (Skr6.94 Million). See how liquid is Fastator AB's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.88 Million
SEK

Operating Cash Flow

Skr6.94 Million
SEK

Capital Expenditures

Skr61.00K
SEK

Fastator AB Free Cash Flow Generation Index (2014–2021)

Historical FCF Generation Index trend for Fastator AB across 4 annual periods. Explore cash flow to debt ratio of Fastator AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fastator AB (2014–2021)

Year-by-year Free Cash Flow Generation Index for Fastator AB. For the full company profile including market capitalisation, see Fastator AB (FASTAT) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 -1.68x Skr-514.22 Million Skr305.93 Million Skr820.15 Million ▼ -333.6%
2019 0.72x Skr22.53 Million Skr31.32 Million Skr8.79 Million ▼ -21.8%
2015 0.92x Skr11.98 Million Skr13.02 Million Skr1.04 Million ▲ +152.4%
2014 -1.76x Skr-7.57 Million Skr4.31 Million Skr11.89 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).