Storytel AB (publ) Free Cash Flow Generation Index
Storytel AB (publ) 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). Check STORY-B asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Storytel AB (publ) (2015–2024)
Free cash flow generation index of Storytel AB (publ) from 2015 to 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.
Storytel AB (publ) Free Cash Flow Generation Index by Year (2015–2024)
Storytel AB (publ) free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Storytel AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Storytel AB (publ).
| 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 | — |