SeaTwirl AB (STW) — Free Cash Flow Generation Index
Latest as of November 2025:
1.00x
SeaTwirl AB (STW) has a Free Cash Flow Generation Index of 1.00x as of November 2025. Free cash flow of Skr56.44 Million represents 1% of operating cash flow (Skr56.56 Million). See STW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr56.44 Million
SEK
Operating Cash Flow
Skr56.56 Million
SEK
Capital Expenditures
Skr123.98K
SEK
SeaTwirl AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for SeaTwirl AB across 2 annual periods. Explore SeaTwirl AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SeaTwirl AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for SeaTwirl AB. For the full company profile including market capitalisation, see STW company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr42.94 Million | Skr43.07 Million | Skr123.98K | ▲ +106.4% |
| 2019 | 0.48x | Skr3.33 Million | Skr6.90 Million | Skr3.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).