TF Bank AB (TFBANK) — Free Cash Flow Generation Index
TF Bank AB (TFBANK) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr544.57 Million represents 1% of operating cash flow (Skr552.61 Million). Explore how much does TF Bank AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
TF Bank AB Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for TF Bank AB across 11 annual periods. For the full cash flow conversion analysis, see TF Bank AB (TFBANK) cash conversion ratio.
Annual Free Cash Flow Generation for TF Bank AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for TF Bank AB. Check TF Bank AB (TFBANK) total 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 | 0.99x | Skr761.03 Million | Skr768.31 Million | Skr7.28 Million | ▲ +3.3% |
| 2023 | 0.96x | Skr2.11 Billion | Skr2.20 Billion | Skr91.51 Million | ▲ +0.4% |
| 2022 | 0.95x | Skr999.85 Million | Skr1.05 Billion | Skr47.82 Million | ▲ +14.2% |
| 2021 | 0.84x | Skr188.22 Million | Skr225.23 Million | Skr37.01 Million | ▼ -10.1% |
| 2020 | 0.93x | Skr336.02 Million | Skr361.58 Million | Skr25.56 Million | ▲ +2.3% |
| 2019 | 0.91x | Skr310.24 Million | Skr341.64 Million | Skr31.40 Million | ▲ +0.1% |
| 2018 | 0.91x | Skr195.33 Million | Skr215.22 Million | Skr19.89 Million | ▼ -7.5% |
| 2017 | 0.98x | Skr878.45 Million | Skr895.74 Million | Skr17.29 Million | ▲ +1.4% |
| 2015 | 0.97x | Skr257.44 Million | Skr266.07 Million | Skr8.63 Million | ▼ -0.4% |
| 2014 | 0.97x | Skr126.28 Million | Skr130.03 Million | Skr3.75 Million | ▼ -2.7% |
| 2013 | 1.00x | Skr342.06 Million | Skr342.77 Million | Skr718.00K | — |