TF Bank AB (TFBANK) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

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). Read total liabilities of TF Bank AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr544.57 Million
SEK

Operating Cash Flow

Skr552.61 Million
SEK

Capital Expenditures

Skr8.04 Million
SEK

TF Bank AB Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for TF Bank AB across 11 annual periods. Explore TFBANK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for TF Bank AB (2013–2025)

Year-by-year Free Cash Flow Generation Index for TF Bank AB. For the full company profile including market capitalisation, see TFBANK company net worth.

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