SeaTwirl AB Free Cash Flow Generation Index

Latest as of November 2025: 1.00x

SeaTwirl AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of SeaTwirl AB (2019–2025)

Free cash flow generation index of SeaTwirl AB from 2019 to 2025. Historical FCF Generation Index trend for SeaTwirl AB across 2 annual periods. See SeaTwirl AB (STW) flexibility index to measure the company's free cash flow as a share of total liabilities.

SeaTwirl AB Free Cash Flow Generation Index by Year (2019–2025)

SeaTwirl AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for SeaTwirl AB. For the full cash flow conversion analysis, see SeaTwirl AB cash flow conversion.

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).