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). Read Safello Group AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |