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). See GARO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Garo AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Garo AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for Garo AB. For the full company profile including market capitalisation, see Garo AB market capitalisation.
| 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).