SinterCast AB (SINT) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

SinterCast AB (SINT) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr12.10 Million represents 1% of operating cash flow (Skr12.10 Million). See SinterCast AB current assets vs equity 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

Skr12.10 Million
SEK

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr500.00K
SEK

SinterCast AB Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for SinterCast AB across 16 annual periods. Explore how well can SinterCast AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SinterCast AB (2007–2024)

Year-by-year Free Cash Flow Generation Index for SinterCast AB. For the full company profile including market capitalisation, see SINT stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.97x Skr57.80 Million Skr59.60 Million Skr1.80 Million ▲ +10.6%
2023 0.88x Skr39.90 Million Skr45.50 Million Skr5.60 Million ▼ -6.0%
2022 0.93x Skr23.70 Million Skr25.40 Million Skr1.70 Million ▲ +3.2%
2021 0.90x Skr30.20 Million Skr33.40 Million Skr3.20 Million ▲ +3.5%
2020 0.87x Skr19.30 Million Skr22.10 Million Skr2.80 Million ▼ -9.8%
2019 0.97x Skr36.60 Million Skr37.80 Million Skr1.20 Million ▲ +8.2%
2018 0.90x Skr22.20 Million Skr24.80 Million Skr2.60 Million ▲ +14.6%
2017 0.78x Skr13.20 Million Skr16.90 Million Skr3.70 Million ▼ -10.2%
2016 0.87x Skr22.10 Million Skr25.40 Million Skr3.30 Million ▼ -5.1%
2015 0.92x Skr18.70 Million Skr20.40 Million Skr1.70 Million ▲ +13.7%
2014 0.81x Skr5.40 Million Skr6.70 Million Skr1.30 Million ▼ -15.9%
2013 0.96x Skr13.80 Million Skr14.40 Million Skr600.00K ▲ +515.3%
2012 -0.23x Skr-300.00K Skr1.30 Million Skr1.60 Million ▼ -123.7%
2011 0.97x Skr14.10 Million Skr14.50 Million Skr400.00K ▲ +16.7%
2010 0.83x Skr2.50 Million Skr3.00 Million Skr500.00K ▼ -16.7%
2007 1.00x Skr1.60 Million Skr1.60 Million Skr100.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).