COOR Service Management AB (COOR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.91x

COOR Service Management AB (COOR) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of Skr226.00 Million represents 1% of operating cash flow (Skr249.00 Million). See COOR Service Management AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr226.00 Million
SEK

Operating Cash Flow

Skr249.00 Million
SEK

Capital Expenditures

Skr23.00 Million
SEK

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

Historical FCF Generation Index trend for COOR Service Management AB across 14 annual periods. Explore COOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for COOR Service Management AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for COOR Service Management AB. For the full company profile including market capitalisation, see COOR stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr675.00 Million Skr675.00 Million Skr91.00 Million ▲ +66.5%
2024 0.60x Skr173.00 Million Skr288.00 Million Skr115.00 Million ▼ -36.0%
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).