Garo AB Free Cash Flow Generation Index
Garo AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Garo AB (2013–2025)
Free cash flow generation index of Garo AB from 2013 to 2025. Historical FCF Generation Index trend for Garo AB across 12 annual periods. See GARO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Garo AB Free Cash Flow Generation Index by Year (2013–2025)
Garo AB free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Garo AB. For the full cash flow conversion analysis, see GARO 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 | — |