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). See working capital position of Thunderful Group AB to evaluate short-term liquidity relative to the company's equity base.
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 Thunderful Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |