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). Read how much debt does SeaTwirl AB carry for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is SeaTwirl AB 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).