COOR Service Management AB Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

COOR Service Management AB free cash flow generation index. COOR Service Management AB (COOR) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of Skr41.00 Million represents 1% of operating cash flow (Skr75.00 Million). Check COOR Service Management AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

Skr41.00 Million
SEK

Operating Cash Flow

Skr75.00 Million
SEK

Capital Expenditures

Skr34.00 Million
SEK

Free Cash Flow Generation Index of COOR Service Management AB (2012–2025)

Free cash flow generation index of COOR Service Management AB from 2012 to 2025. Historical FCF Generation Index trend for COOR Service Management AB across 14 annual periods. Explore COOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

COOR Service Management AB Free Cash Flow Generation Index by Year (2012–2025)

COOR Service Management AB free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for COOR Service Management AB. For the full cash flow conversion analysis, see COOR Service Management AB cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr633.00 Million Skr675.00 Million Skr42.00 Million ▲ +8.0%
2024 0.87x Skr250.00 Million Skr288.00 Million Skr38.00 Million ▼ -7.5%
2023 0.94x Skr551.00 Million Skr587.00 Million Skr36.00 Million ▲ +10.0%
2022 0.85x Skr577.00 Million Skr676.00 Million Skr99.00 Million ▼ -5.7%
2021 0.91x Skr667.00 Million Skr737.00 Million Skr70.00 Million ▲ +1.1%
2020 0.90x Skr659.00 Million Skr736.00 Million Skr77.00 Million ▲ +0.7%
2019 0.89x Skr601.00 Million Skr676.00 Million Skr75.00 Million ▲ +21.2%
2018 0.73x Skr256.00 Million Skr349.00 Million Skr93.00 Million ▼ -12.9%
2017 0.84x Skr415.00 Million Skr493.00 Million Skr78.00 Million ▲ +3.0%
2016 0.82x Skr349.00 Million Skr427.00 Million Skr78.00 Million ▲ +29.3%
2015 0.63x Skr98.00 Million Skr155.00 Million Skr57.00 Million ▲ +48.3%
2014 0.43x Skr31.91 Million Skr74.85 Million Skr42.94 Million ▼ -48.1%
2013 0.82x Skr206.16 Million Skr251.18 Million Skr45.02 Million ▲ +210.1%
2012 -0.75x Skr-15.82 Million Skr21.23 Million Skr37.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).