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). Explore SeaTwirl AB (STW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of SeaTwirl AB.

Annual Free Cash Flow Generation for SeaTwirl AB (2019–2025)

Year-by-year Free Cash Flow Generation Index for SeaTwirl AB. Check STW cash flow reinvestment rate 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
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).