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). Read STAR-A total liabilities for a breakdown of total debt and financial obligations.
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. Explore Starbreeze AB (publ) (STAR-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Starbreeze AB (publ) (2004–2025)
Year-by-year Free Cash Flow Generation Index for Starbreeze AB (publ). For the full company profile including market capitalisation, see market value 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 | — |