Safeture AB (SFTR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Safeture AB (SFTR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr2.86 Million represents 1% of operating cash flow (Skr2.86 Million). See how liquid is Safeture AB's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr2.86 Million

SEK

Operating Cash Flow

Skr2.86 Million

SEK

Capital Expenditures

Skr0.00

SEK

Safeture AB Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Safeture AB across 2 annual periods. Explore Safeture AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Safeture AB (2024–2025)

Year-by-year Free Cash Flow Generation Index for Safeture AB. For the full company profile including market capitalisation, see Safeture AB market cap and net worth.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	Skr16.53 Million	Skr16.53 Million	Skr16.53 Million	▲ +171.9%
2024	0.37x	Skr4.42 Million	Skr12.02 Million	Skr7.60 Million	—

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