Scandic Hotels Group AB (publ) (SHOT) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Scandic Hotels Group AB (publ) (SHOT) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr929.00 Million represents 1% of operating cash flow (Skr929.00 Million). See working capital to net assets of Scandic Hotels Group AB (publ) 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

Skr929.00 Million
SEK

Operating Cash Flow

Skr929.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Scandic Hotels Group AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Scandic Hotels Group AB (publ) across 14 annual periods. Explore debt repayment capacity of Scandic Hotels Group AB (publ) to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Scandic Hotels Group AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Scandic Hotels Group AB (publ). For the full company profile including market capitalisation, see market cap of Scandic Hotels Group AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.82x Skr5.27 Billion Skr6.40 Billion Skr1.12 Billion ▼ -17.6%
2024 1.00x Skr6.39 Billion Skr6.39 Billion Skr1.06 Billion ▲ +8.9%
2023 0.92x Skr5.87 Billion Skr6.39 Billion Skr521.00 Million ▲ +1.9%
2022 0.90x Skr5.80 Billion Skr6.43 Billion Skr635.00 Million ▲ +4.6%
2021 0.86x Skr3.19 Billion Skr3.70 Billion Skr513.00 Million ▲ +147.9%
2020 0.35x Skr400.00 Million Skr1.15 Billion Skr751.00 Million ▼ -55.0%
2019 0.77x Skr3.91 Billion Skr5.07 Billion Skr1.16 Billion ▲ +162.4%
2018 0.29x Skr507.00 Million Skr1.72 Billion Skr1.22 Billion ▼ -21.7%
2017 0.38x Skr580.00 Million Skr1.54 Billion Skr964.00 Million ▼ -32.1%
2016 0.55x Skr890.00 Million Skr1.61 Billion Skr719.00 Million ▲ +19.8%
2015 0.46x Skr547.50 Million Skr1.19 Billion Skr638.70 Million ▲ +241.6%
2014 0.14x Skr106.70 Million Skr789.70 Million Skr683.00 Million ▼ -1.3%
2013 0.14x Skr74.60 Million Skr545.10 Million Skr470.50 Million ▼ -57.2%
2012 0.32x Skr195.40 Million Skr611.10 Million Skr415.70 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).