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). Explore STORY-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Storytel AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Storytel AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for Storytel AB (publ). Check how aggressively does Storytel AB (publ) reinvest cash 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 | 0.58x | 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 | — |