Stillfront Group AB (publ) (SF) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

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). See SF working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

Skr49.00 Million
SEK

Operating Cash Flow

Skr167.00 Million
SEK

Capital Expenditures

Skr118.00 Million
SEK

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 debt repayment capacity of Stillfront Group AB (publ) to assess how comfortably operating cash covers total debt obligations.

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 SF company net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).