Garo AB (GARO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.01x
Garo AB (GARO) has a Free Cash Flow Generation Index of 1.01x as of December 2025. Free cash flow of Skr37.50 Million represents 1% of operating cash flow (Skr37.20 Million). Explore Garo AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.01x
Free Cash Flow / Operating CF
Free Cash Flow
Skr37.50 Million
SEK
Operating Cash Flow
Skr37.20 Million
SEK
Capital Expenditures
Skr300.00K
SEK
Garo AB Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Garo AB across 12 annual periods. For the full cash flow conversion analysis, see GARO cash generation efficiency.
Annual Free Cash Flow Generation for Garo AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for Garo AB. Check Garo AB (GARO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | Skr53.50 Million | Skr57.90 Million | Skr4.40 Million | ▲ +128.6% |
| 2023 | -3.23x | Skr-82.60 Million | Skr25.60 Million | Skr108.20 Million | ▼ -831.4% |
| 2022 | -0.35x | Skr-30.90 Million | Skr89.20 Million | Skr120.10 Million | ▼ -155.2% |
| 2021 | 0.63x | Skr76.40 Million | Skr121.70 Million | Skr45.30 Million | ▲ +15.3% |
| 2020 | 0.54x | Skr47.30 Million | Skr86.90 Million | Skr39.60 Million | ▼ -27.0% |
| 2019 | 0.75x | Skr90.90 Million | Skr121.90 Million | Skr31.00 Million | ▲ +8.7% |
| 2018 | 0.69x | Skr50.70 Million | Skr73.90 Million | Skr23.20 Million | ▲ +35232.2% |
| 2017 | 0.00x | Skr100.00K | Skr51.50 Million | Skr51.40 Million | ▼ -99.7% |
| 2016 | 0.74x | Skr35.60 Million | Skr48.40 Million | Skr12.80 Million | ▼ -1.2% |
| 2015 | 0.74x | Skr40.20 Million | Skr54.00 Million | Skr13.80 Million | ▼ -13.5% |
| 2014 | 0.86x | Skr38.90 Million | Skr45.20 Million | Skr6.30 Million | ▲ +2251.5% |
| 2013 | -0.04x | Skr-400.00K | Skr10.00 Million | Skr10.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).