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). Read Storytel AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 Storytel AB (publ) (STORY-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market cap and net worth.
| 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 | — |