Seafire AB (SEAF) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

Seafire AB (SEAF) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of Skr29.00 Million represents 1% of operating cash flow (Skr30.00 Million). See SEAF current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr29.00 Million
SEK

Operating Cash Flow

Skr30.00 Million
SEK

Capital Expenditures

Skr1.00 Million
SEK

Seafire AB Free Cash Flow Generation Index (2020–2024)

Historical FCF Generation Index trend for Seafire AB across 3 annual periods. Explore SEAF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Seafire AB (2020–2024)

Year-by-year Free Cash Flow Generation Index for Seafire AB. For the full company profile including market capitalisation, see Seafire AB stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.64x Skr29.00 Million Skr45.00 Million Skr16.00 Million ▼ -25.3%
2023 0.86x Skr69.00 Million Skr80.00 Million Skr11.00 Million ▼ -9.7%
2020 0.96x Skr15.99 Million Skr16.74 Million Skr750.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).