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). Explore Stillfront Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Stillfront Group AB (publ) generate cash.
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). Check Stillfront Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |