Starbreeze AB (publ) (STAR-A) — 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). Explore capital reinvestment ratio of Starbreeze AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Starbreeze AB (publ) Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Starbreeze AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see Starbreeze AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for Starbreeze AB (publ) (2004–2025)
Year-by-year Free Cash Flow Generation Index for Starbreeze AB (publ). Check cash flow reinvestment rate of Starbreeze AB (publ) 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 | 0.81x | 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 | — |