Stillfront Group AB (publ) Free Cash Flow Generation Index
Stillfront Group AB (publ) 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). Check SF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stillfront Group AB (publ) (2012–2025)
Free cash flow generation index of Stillfront Group AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for Stillfront Group AB (publ) across 12 annual periods. Explore Stillfront Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Stillfront Group AB (publ) Free Cash Flow Generation Index by Year (2012–2025)
Stillfront Group AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Stillfront Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Stillfront Group AB (publ).
| 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 | — |