Starbreeze AB (publ) (STAR-B) — 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). See STAR-B current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Starbreeze AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 STAR-B market cap.
| 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 | — |