Stillfront Group AB (publ) (SF) — Free Cash Flow Generation Index
Stillfront Group AB (publ) (SF) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of Skr49.00 Million represents 0% of operating cash flow (Skr167.00 Million). Read Stillfront Group AB (publ) (SF) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stillfront Group AB (publ) Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Stillfront Group AB (publ) across 12 annual periods. Explore SF capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stillfront Group AB (publ) (2012–2025)
Year-by-year Free Cash Flow Generation Index for Stillfront Group AB (publ). For the full company profile including market capitalisation, see Stillfront Group AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr1.46 Billion | Skr1.47 Billion | Skr13.00 Million | ▲ +56.6% |
| 2024 | 0.63x | Skr1.07 Billion | Skr1.69 Billion | Skr619.00 Million | ▲ +24.8% |
| 2023 | 0.51x | Skr857.00 Million | Skr1.69 Billion | Skr833.00 Million | ▲ +5.9% |
| 2022 | 0.48x | Skr971.00 Million | Skr2.03 Billion | Skr1.06 Billion | ▲ +1.9% |
| 2021 | 0.47x | Skr761.00 Million | Skr1.62 Billion | Skr859.00 Million | ▼ -25.4% |
| 2020 | 0.63x | Skr788.00 Million | Skr1.25 Billion | Skr463.00 Million | ▲ +33.1% |
| 2019 | 0.47x | Skr229.00 Million | Skr484.00 Million | Skr255.00 Million | ▲ +116.0% |
| 2018 | 0.22x | Skr46.00 Million | Skr210.00 Million | Skr164.00 Million | ▲ +115.6% |
| 2017 | -1.40x | Skr-31.93 Million | Skr22.80 Million | Skr54.73 Million | ▼ -2310.2% |
| 2016 | -0.06x | Skr-1.74 Million | Skr29.96 Million | Skr31.70 Million | ▼ -106.3% |
| 2015 | 0.93x | Skr3.52 Million | Skr3.80 Million | Skr277.00K | ▼ -7.3% |
| 2012 | 1.00x | Skr1.70 Million | Skr1.70 Million | Skr0.00 | — |