Stockwik Forvaltning AB Free Cash Flow Generation Index
Stockwik Forvaltning AB free cash flow generation index. Stockwik Forvaltning AB (STWK) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Skr39.20 Million represents 1% of operating cash flow (Skr39.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stockwik Forvaltning AB (1999–2024)
Free cash flow generation index of Stockwik Forvaltning AB from 1999 to 2024. Historical FCF Generation Index trend for Stockwik Forvaltning AB across 12 annual periods. See financial flexibility index of Stockwik Forvaltning AB to measure the company's free cash flow as a share of total liabilities.
Stockwik Forvaltning AB Free Cash Flow Generation Index by Year (1999–2024)
Stockwik Forvaltning AB free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Stockwik Forvaltning AB. For the full cash flow conversion analysis, see Stockwik Forvaltning AB (STWK) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | Skr50.20 Million | Skr59.90 Million | Skr9.70 Million | ▼ -6.5% |
| 2023 | 0.90x | Skr36.40 Million | Skr40.60 Million | Skr4.20 Million | ▲ +2.2% |
| 2022 | 0.88x | Skr22.80 Million | Skr26.00 Million | Skr3.20 Million | ▲ +6.6% |
| 2021 | 0.82x | Skr5.10 Million | Skr6.20 Million | Skr1.10 Million | ▼ -13.8% |
| 2020 | 0.95x | Skr31.60 Million | Skr33.10 Million | Skr1.50 Million | ▲ +18.5% |
| 2019 | 0.81x | Skr8.30 Million | Skr10.30 Million | Skr2.00 Million | ▲ +583.5% |
| 2015 | -0.17x | Skr-100.00K | Skr600.00K | Skr700.00K | ▼ -119.9% |
| 2012 | 0.84x | Skr9.11 Million | Skr10.89 Million | Skr1.79 Million | ▲ +251.6% |
| 2011 | -0.55x | Skr-172.00K | Skr312.00K | Skr484.00K | ▼ -155.1% |
| 2007 | 1.00x | Skr41.58 Million | Skr41.58 Million | Skr3.73 Million | ▲ +0.0% |
| 2003 | 1.00x | Skr2.30 Million | Skr2.30 Million | Skr627.00K | ▲ +0.0% |
| 1999 | 1.00x | Skr5.07 Million | Skr5.07 Million | Skr0.00 | — |