Storytel AB (publ) (STORY-B) — Free Cash Flow Generation Index
Storytel AB (publ) (STORY-B) has a Free Cash Flow Generation Index of 0.76x as of September 2025. Free cash flow of Skr120.37 Million represents 1% of operating cash flow (Skr157.83 Million). See Storytel AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Storytel AB (publ) Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Storytel AB (publ) across 5 annual periods. Explore cash flow to debt ratio of Storytel AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Storytel AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for Storytel AB (publ). For the full company profile including market capitalisation, see Storytel AB (publ) (STORY-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Skr319.55 Million | Skr547.42 Million | Skr227.88 Million | ▲ +60.5% |
| 2023 | 0.36x | Skr90.39 Million | Skr248.47 Million | Skr188.06 Million | ▲ +3.3% |
| 2017 | 0.35x | Skr4.24 Million | Skr12.03 Million | Skr7.79 Million | ▼ -58.0% |
| 2016 | 0.84x | Skr35.05 Million | Skr41.78 Million | Skr6.73 Million | ▼ -14.9% |
| 2015 | 0.99x | Skr31.69 Million | Skr32.12 Million | Skr436.00K | — |