SkiStar AB (publ) Free Cash Flow Generation Index
SkiStar AB (publ) 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). Check SKIS-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SkiStar AB (publ) (2002–2025)
Free cash flow generation index of SkiStar AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for SkiStar AB (publ) across 24 annual periods. Explore capital reinvestment ratio of SkiStar AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
SkiStar AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
SkiStar AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SkiStar AB (publ). For the full cash flow conversion analysis, see SkiStar AB (publ) operating cash flow efficiency.
| 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 | — |