Thunderful Group AB Free Cash Flow Generation Index

Latest as of December 2024: -0.19x

Thunderful Group AB free cash flow generation index. Thunderful Group AB (THUNDR) has a Free Cash Flow Generation Index of -0.19x as of December 2024. Free cash flow of Skr-5.20 Million represents 0% of operating cash flow (Skr26.70 Million). Check Thunderful Group AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.19x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-5.20 Million
SEK

Operating Cash Flow

Skr26.70 Million
SEK

Capital Expenditures

Skr31.90 Million
SEK

Free Cash Flow Generation Index of Thunderful Group AB (2017–2024)

Free cash flow generation index of Thunderful Group AB from 2017 to 2024. Historical FCF Generation Index trend for Thunderful Group AB across 6 annual periods. Explore Thunderful Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Thunderful Group AB Free Cash Flow Generation Index by Year (2017–2024)

Thunderful Group AB free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Thunderful Group AB. For the full cash flow conversion analysis, see how efficiently does Thunderful Group AB generate cash.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.33x Skr79.60 Million Skr241.30 Million Skr161.70 Million ▲ +554.3%
2023 -0.07x Skr-22.90 Million Skr315.40 Million Skr338.30 Million ▼ -113.6%
2022 0.54x Skr266.50 Million Skr497.50 Million Skr231.00 Million ▼ -25.1%
2019 0.72x Skr82.20 Million Skr114.90 Million Skr32.70 Million ▲ +74.4%
2018 0.41x Skr19.40 Million Skr47.30 Million Skr27.90 Million ▼ -53.9%
2017 0.89x Skr40.10 Million Skr45.10 Million Skr5.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).