Starbreeze AB (publ) Free Cash Flow Generation Index

Latest as of September 2025: -0.70x

Starbreeze AB (publ) free cash flow generation index. Starbreeze AB (publ) (STAR-A) has a Free Cash Flow Generation Index of -0.70x as of September 2025. Free cash flow of Skr-15.15 Million represents -1% of operating cash flow (Skr21.79 Million).

FCF Generation Index

-0.70x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-15.15 Million
SEK

Operating Cash Flow

Skr21.79 Million
SEK

Capital Expenditures

Skr36.95 Million
SEK

Free Cash Flow Generation Index of Starbreeze AB (publ) (2004–2025)

Free cash flow generation index of Starbreeze AB (publ) from 2004 to 2025. Historical FCF Generation Index trend for Starbreeze AB (publ) across 16 annual periods. See financial agility of Starbreeze AB (publ) to measure the company's free cash flow as a share of total liabilities.

Starbreeze AB (publ) Free Cash Flow Generation Index by Year (2004–2025)

Starbreeze AB (publ) free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Starbreeze AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Starbreeze AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.81x Skr37.15 Million Skr45.83 Million Skr8.68 Million ▲ +127.9%
2024 -2.90x Skr-188.14 Million Skr64.87 Million Skr253.01 Million ▼ -278.4%
2023 -0.77x Skr-87.80 Million Skr114.58 Million Skr202.38 Million ▲ +49.8%
2022 -1.53x Skr-88.33 Million Skr57.83 Million Skr146.16 Million ▼ -191.6%
2021 -0.52x Skr-38.70 Million Skr73.87 Million Skr112.57 Million ▲ +58.4%
2019 -1.26x Skr-57.22 Million Skr45.38 Million Skr102.59 Million ▲ +87.5%
2018 -10.07x Skr-502.71 Million Skr49.91 Million Skr552.62 Million ▲ +24.6%
2016 -13.37x Skr-204.38 Million Skr15.29 Million Skr219.67 Million ▼ -1973.5%
2015 -0.64x Skr-30.10 Million Skr46.69 Million Skr76.79 Million ▼ -8739.9%
2014 -0.01x Skr-268.00K Skr36.75 Million Skr37.02 Million ▼ -100.8%
2013 0.89x Skr122.03 Million Skr136.91 Million Skr14.88 Million ▲ +13.7%
2008 0.78x Skr13.42 Million Skr17.11 Million Skr3.69 Million ▲ +2.9%
2007 0.76x Skr28.19 Million Skr36.98 Million Skr8.79 Million ▲ +238.9%
2006 0.22x Skr605.00K Skr2.69 Million Skr2.08 Million ▲ +125.4%
2005 -0.89x Skr-819.00K Skr925.00K Skr1.74 Million ▼ -230.3%
2004 0.68x Skr2.57 Million Skr3.79 Million Skr1.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).