Thunderful Group AB Free Cash Flow Generation Index
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
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 | — |