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). See how liquid is SkiStar AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of SkiStar AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 SKIS-B stock 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 | — |