Safello Group AB (SFL) — Free Cash Flow Generation Index
Safello Group AB (SFL) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr6.62 Million represents 1% of operating cash flow (Skr6.62 Million). See Safello Group AB (SFL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Safello Group AB Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Safello Group AB across 3 annual periods. Explore Safello Group AB (SFL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Safello Group AB (2019–2024)
Year-by-year Free Cash Flow Generation Index for Safello Group AB. For the full company profile including market capitalisation, see SFL market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Skr1.76 Million | Skr1.90 Million | Skr137.00K | ▲ +8.6% |
| 2020 | 0.85x | Skr2.45 Million | Skr2.87 Million | Skr417.79K | ▲ +147.6% |
| 2019 | -1.80x | Skr-2.92 Million | Skr1.62 Million | Skr4.54 Million | — |