Stille AB (STIL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.86x
Stille AB (STIL) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of Skr8.85 Million represents 1% of operating cash flow (Skr10.23 Million). See working capital position of Stille AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
Skr8.85 Million
SEK
Operating Cash Flow
Skr10.23 Million
SEK
Capital Expenditures
Skr1.39 Million
SEK
Stille AB Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Stille AB across 14 annual periods. Explore Stille AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Stille AB (2008–2024)
Year-by-year Free Cash Flow Generation Index for Stille AB. For the full company profile including market capitalisation, see STIL market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Skr59.24 Million | Skr73.53 Million | Skr14.30 Million | ▲ +23.2% |
| 2023 | 0.65x | Skr24.37 Million | Skr37.28 Million | Skr12.90 Million | ▼ -12.6% |
| 2022 | 0.75x | Skr23.89 Million | Skr31.94 Million | Skr8.04 Million | ▲ +146.4% |
| 2021 | -1.61x | Skr-11.74 Million | Skr7.28 Million | Skr19.02 Million | ▼ -1048.5% |
| 2020 | -0.14x | Skr-2.89 Million | Skr20.56 Million | Skr23.44 Million | ▼ -120.2% |
| 2019 | 0.69x | Skr17.93 Million | Skr25.81 Million | Skr7.88 Million | ▲ +4.1% |
| 2018 | 0.67x | Skr8.98 Million | Skr13.45 Million | Skr4.47 Million | ▼ -26.6% |
| 2017 | 0.91x | Skr17.24 Million | Skr18.95 Million | Skr1.70 Million | ▼ -1.2% |
| 2016 | 0.92x | Skr17.89 Million | Skr19.41 Million | Skr1.52 Million | ▲ +6.1% |
| 2015 | 0.87x | Skr9.33 Million | Skr10.75 Million | Skr1.42 Million | ▲ +254.6% |
| 2012 | -0.56x | Skr-3.92 Million | Skr6.98 Million | Skr10.91 Million | ▲ +77.6% |
| 2011 | -2.51x | Skr-2.71 Million | Skr1.08 Million | Skr3.79 Million | ▼ -760.1% |
| 2010 | 0.38x | Skr538.00K | Skr1.41 Million | Skr876.00K | ▼ -17.9% |
| 2008 | 0.46x | Skr1.51 Million | Skr3.26 Million | Skr1.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).