Safello Group AB Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Safello Group AB 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.62 Million
SEK

Operating Cash Flow

Skr6.62 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Safello Group AB (2019–2024)

Free cash flow generation index of Safello Group AB from 2019 to 2024. Historical FCF Generation Index trend for Safello Group AB across 3 annual periods. See Safello Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Safello Group AB Free Cash Flow Generation Index by Year (2019–2024)

Safello Group AB free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Safello Group AB. For the full cash flow conversion analysis, see how efficiently does Safello Group AB generate cash.

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