Thunderful Group AB (THUNDR) — 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). Explore Thunderful Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thunderful Group AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Thunderful Group AB across 6 annual periods. For the full cash flow conversion analysis, see THUNDR cash flow conversion.
Annual Free Cash Flow Generation for Thunderful Group AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Thunderful Group AB. Check THUNDR cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |