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). Explore SKIS-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of SkiStar AB (publ).
Annual Free Cash Flow Generation for SkiStar AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for SkiStar AB (publ). Check SKIS-B cash flow 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 | 0.52x | 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 | — |