Stockwik Forvaltning AB (STWK) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). See Stockwik Forvaltning AB (STWK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr39.20 Million
SEK

Operating Cash Flow

Skr39.70 Million
SEK

Capital Expenditures

Skr500.00K
SEK

Stockwik Forvaltning AB Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Stockwik Forvaltning AB across 12 annual periods. Explore debt repayment capacity of Stockwik Forvaltning AB to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Stockwik Forvaltning AB (1999–2024)

Year-by-year Free Cash Flow Generation Index for Stockwik Forvaltning AB. For the full company profile including market capitalisation, see Stockwik Forvaltning AB (STWK) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).