Safello Group AB Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |