Storskogen Group AB Series B Free Cash Flow Generation Index

Latest as of June 2026: 0.53x

Storskogen Group AB Series B free cash flow generation index. Storskogen Group AB Series B (STOR-B) has a Free Cash Flow Generation Index of 0.53x as of June 2026. Free cash flow of Skr247.00 Million represents 1% of operating cash flow (Skr465.00 Million). Check STOR-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Skr247.00 Million
SEK

Operating Cash Flow

Skr465.00 Million
SEK

Capital Expenditures

Skr218.00 Million
SEK

Free Cash Flow Generation Index of Storskogen Group AB Series B (2017–2025)

Free cash flow generation index of Storskogen Group AB Series B from 2017 to 2025. Historical FCF Generation Index trend for Storskogen Group AB Series B across 9 annual periods. Explore STOR-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Storskogen Group AB Series B Free Cash Flow Generation Index by Year (2017–2025)

Storskogen Group AB Series B free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Storskogen Group AB Series B. For the full cash flow conversion analysis, see Storskogen Group AB Series B (STOR-B) cash conversion ratio.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr2.45 Billion Skr2.45 Billion Skr659.00 Million ▲ +33.6%
2024 0.75x Skr2.32 Billion Skr3.10 Billion Skr779.00 Million ▼ -0.6%
2023 0.75x Skr2.53 Billion Skr3.36 Billion Skr831.00 Million ▲ +36.2%
2022 0.55x Skr900.00 Million Skr1.63 Billion Skr728.00 Million ▼ -19.4%
2021 0.69x Skr944.00 Million Skr1.38 Billion Skr432.00 Million ▼ -6.3%
2020 0.73x Skr596.00 Million Skr814.00 Million Skr218.00 Million ▼ -7.0%
2019 0.79x Skr352.00 Million Skr447.00 Million Skr95.00 Million ▲ +12.9%
2018 0.70x Skr150.00 Million Skr215.00 Million Skr65.00 Million ▼ -21.3%
2017 0.89x Skr142.57 Million Skr160.74 Million Skr18.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).