TF Bank AB Free Cash Flow Generation Index
TF Bank AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of TF Bank AB (2013–2025)
Free cash flow generation index of TF Bank AB from 2013 to 2025. Historical FCF Generation Index trend for TF Bank AB across 11 annual periods. See how financially flexible is TF Bank AB to measure the company's free cash flow as a share of total liabilities.
TF Bank AB Free Cash Flow Generation Index by Year (2013–2025)
TF Bank AB free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for TF Bank AB. For the full cash flow conversion analysis, see TFBANK cash flow conversion.
| 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 | — |