Starbreeze AB (publ) Free Cash Flow Generation Index
Starbreeze AB (publ) free cash flow generation index. Starbreeze AB (publ) (STAR-B) 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). Check Starbreeze AB (publ) 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 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. Explore Starbreeze AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Starbreeze AB (publ) cash conversion from operations.
| 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 | — |