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). Explore Stille AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Stille AB operating cash flow efficiency.

Annual Free Cash Flow Generation for Stille AB (2008–2024)

Year-by-year Free Cash Flow Generation Index for Stille AB. Check STIL cash reinvestment to operating cash 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
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).