SkiStar AB (publ) (SKIS-B) — Free Cash Flow Generation Index
SkiStar AB (publ) (SKIS-B) has a Free Cash Flow Generation Index of -0.07x as of November 2025. Free cash flow of Skr-18.00 Million represents 0% of operating cash flow (Skr254.00 Million). Read SKIS-B total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SkiStar AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SkiStar AB (publ) across 24 annual periods. Explore SkiStar AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SkiStar AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for SkiStar AB (publ). For the full company profile including market capitalisation, see SkiStar AB (publ) (SKIS-B) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Skr579.82 Million | Skr1.11 Billion | Skr528.37 Million | ▲ +0.5% |
| 2024 | 0.52x | Skr564.48 Million | Skr1.08 Billion | Skr519.25 Million | ▲ +455.9% |
| 2023 | -0.15x | Skr-97.96 Million | Skr669.36 Million | Skr767.32 Million | ▼ -140.7% |
| 2022 | 0.36x | Skr445.09 Million | Skr1.24 Billion | Skr792.50 Million | ▲ +140.6% |
| 2021 | 0.15x | Skr104.41 Million | Skr698.50 Million | Skr594.09 Million | ▼ -10.7% |
| 2020 | 0.17x | Skr123.00 Million | Skr734.65 Million | Skr611.65 Million | ▼ -42.3% |
| 2019 | 0.29x | Skr209.66 Million | Skr722.35 Million | Skr512.70 Million | ▼ -26.7% |
| 2018 | 0.40x | Skr268.82 Million | Skr679.16 Million | Skr410.34 Million | ▲ +2.4% |
| 2017 | 0.39x | Skr243.12 Million | Skr629.11 Million | Skr385.99 Million | ▲ +48.1% |
| 2016 | 0.26x | Skr136.07 Million | Skr521.42 Million | Skr385.35 Million | ▼ -60.4% |
| 2015 | 0.66x | Skr332.10 Million | Skr503.53 Million | Skr171.43 Million | ▲ +32.6% |
| 2014 | 0.50x | Skr180.08 Million | Skr362.16 Million | Skr182.08 Million | ▼ -24.0% |
| 2013 | 0.65x | Skr261.19 Million | Skr399.06 Million | Skr137.88 Million | ▲ +128.4% |
| 2012 | 0.29x | Skr89.20 Million | Skr311.28 Million | Skr222.08 Million | ▲ +145.4% |
| 2011 | 0.12x | Skr42.67 Million | Skr365.38 Million | Skr322.70 Million | ▼ -76.2% |
| 2010 | 0.49x | Skr240.23 Million | Skr490.18 Million | Skr249.95 Million | ▲ +3.3% |
| 2009 | 0.47x | Skr233.64 Million | Skr492.65 Million | Skr259.01 Million | ▲ +1993.1% |
| 2008 | 0.02x | Skr10.14 Million | Skr447.35 Million | Skr437.22 Million | ▲ +110.6% |
| 2007 | -0.21x | Skr-59.15 Million | Skr276.66 Million | Skr335.81 Million | ▼ -41.3% |
| 2006 | -0.15x | Skr-36.61 Million | Skr241.92 Million | Skr278.53 Million | ▲ +28.7% |
| 2005 | -0.21x | Skr-62.46 Million | Skr294.23 Million | Skr356.69 Million | ▼ -214.0% |
| 2004 | 0.19x | Skr50.20 Million | Skr269.56 Million | Skr219.36 Million | ▼ -63.2% |
| 2003 | 0.51x | Skr126.73 Million | Skr250.50 Million | Skr123.77 Million | ▲ +126.4% |
| 2002 | 0.22x | Skr51.10 Million | Skr228.65 Million | Skr177.55 Million | — |