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). See working capital position of TF Bank AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore TFBANK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 TF Bank AB market capitalisation.
| 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 | — |