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). Read Garo AB debt and liabilities for a breakdown of total debt and financial obligations.

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 Garo AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap.

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).