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). Read total liabilities of Thunderful Group AB for a breakdown of total debt and financial obligations.
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. Explore THUNDR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thunderful Group AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Thunderful Group AB. For the full company profile including market capitalisation, see THUNDR company net worth.
| 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 | — |