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

Latest as of June 2026: 0.85x

Scandic Hotels Group AB (publ) free cash flow generation index. Scandic Hotels Group AB (publ) (SHOT) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of Skr1.68 Billion represents 1% of operating cash flow (Skr1.98 Billion).

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.68 Billion
SEK

Operating Cash Flow

Skr1.98 Billion
SEK

Capital Expenditures

Skr299.00 Million
SEK

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

Free cash flow generation index of Scandic Hotels Group AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for Scandic Hotels Group AB (publ) across 14 annual periods. See financial flexibility index of Scandic Hotels Group AB (publ) to measure the company's free cash flow as a share of total liabilities.

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

Scandic Hotels Group AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Scandic Hotels Group AB (publ). For the full cash flow conversion analysis, see SHOT cash generation efficiency.

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 ▼ -1.3%
2024 0.83x Skr5.33 Billion Skr6.39 Billion Skr1.06 Billion ▼ -9.1%
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).