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

Latest as of June 2026: 0.85x

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). Explore SHOT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Scandic Hotels Group AB (publ) cash conversion from operations.

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). Check Scandic Hotels Group AB (publ) (SHOT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).