Stendörren Fastigheter AB (publ) (STEF-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Stendörren Fastigheter AB (publ) (STEF-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr111.00 Million represents 1% of operating cash flow (Skr111.00 Million). Explore reinvestment intensity of Stendörren Fastigheter AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr111.00 Million
SEK

Operating Cash Flow

Skr111.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Stendörren Fastigheter AB (publ) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Stendörren Fastigheter AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see Stendörren Fastigheter AB (publ) (STEF-B) cash flow conversion.

Annual Free Cash Flow Generation for Stendörren Fastigheter AB (publ) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Stendörren Fastigheter AB (publ). Check STEF-B capex plus investments ratio 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 1.00x Skr366.00 Million Skr366.00 Million Skr0.00 ▲ +0.0%
2024 1.00x Skr217.00 Million Skr217.00 Million Skr0.00 ▲ +0.0%
2023 1.00x Skr307.00 Million Skr307.00 Million Skr0.00 ▼ -68.9%
2022 3.21x Skr1.19 Billion Skr370.00 Million Skr819.00 Million ▲ +221.4%
2021 1.00x Skr223.00 Million Skr223.00 Million Skr0.00 ▲ +0.4%
2020 1.00x Skr273.00 Million Skr274.00 Million Skr1.00 Million ▼ -0.4%
2019 1.00x Skr143.00 Million Skr143.00 Million Skr4.00 Million ▲ +1.4%
2018 0.99x Skr141.00 Million Skr143.00 Million Skr2.00 Million ▲ +195.9%
2017 -1.03x Skr-221.00 Million Skr215.00 Million Skr436.00 Million ▼ -204.0%
2015 0.99x Skr88.00 Million Skr89.00 Million Skr1.00 Million ▼ -1.1%
2013 1.00x Skr1.30 Million Skr1.30 Million Skr0.00 ▲ +0.0%
2012 1.00x Skr2.30 Million Skr2.30 Million Skr0.00 ▲ +0.0%
2011 1.00x Skr100.00K Skr100.00K Skr0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).