Gotland Rederi AB Series A Free Cash Flow Generation Index
Gotland Rederi AB Series A free cash flow generation index. Gotland Rederi AB Series A (GOTL-A) has a Free Cash Flow Generation Index of 0.49x as of June 2026. Free cash flow of Skr149.90 Million represents 0% of operating cash flow (Skr308.60 Million). Check GOTL-A cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gotland Rederi AB Series A (2001–2025)
Free cash flow generation index of Gotland Rederi AB Series A from 2001 to 2025. Historical FCF Generation Index trend for Gotland Rederi AB Series A across 10 annual periods. Explore Gotland Rederi AB Series A (GOTL-A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Gotland Rederi AB Series A Free Cash Flow Generation Index by Year (2001–2025)
Gotland Rederi AB Series A free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Gotland Rederi AB Series A. For the full cash flow conversion analysis, see GOTL-A operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.73x | Skr-313.50 Million | Skr429.90 Million | Skr743.40 Million | ▼ -391.7% |
| 2024 | 0.25x | Skr206.00 Million | Skr824.00 Million | Skr611.60 Million | ▼ -10.2% |
| 2023 | 0.28x | Skr185.36 Million | Skr666.12 Million | Skr480.75 Million | ▲ +644.5% |
| 2022 | -0.05x | Skr-13.60 Million | Skr266.03 Million | Skr279.63 Million | ▼ -107.2% |
| 2021 | 0.71x | Skr461.22 Million | Skr653.34 Million | Skr192.12 Million | ▼ -23.7% |
| 2020 | 0.92x | Skr280.32 Million | Skr303.13 Million | Skr22.81 Million | ▲ +375.6% |
| 2019 | 0.19x | Skr120.02 Million | Skr617.31 Million | Skr497.29 Million | ▲ +117.7% |
| 2018 | -1.10x | Skr-484.49 Million | Skr441.58 Million | Skr926.07 Million | ▼ -6843.9% |
| 2002 | 0.02x | Skr6.03 Million | Skr370.52 Million | Skr364.49 Million | ▲ +104.2% |
| 2001 | -0.39x | Skr-204.13 Million | Skr520.88 Million | Skr725.00 Million | — |