Gotland Rederi AB Series A (GOTL-A) — Free Cash Flow Generation Index
Gotland Rederi AB Series A (GOTL-A) has a Free Cash Flow Generation Index of -36.02x as of March 2026. Free cash flow of Skr-327.80 Million represents -36% of operating cash flow (Skr9.10 Million). Explore GOTL-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gotland Rederi AB Series A Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Gotland Rederi AB Series A across 10 annual periods. For the full cash flow conversion analysis, see Gotland Rederi AB Series A (GOTL-A) cash flow conversion.
Annual Free Cash Flow Generation for Gotland Rederi AB Series A (2001–2025)
Year-by-year Free Cash Flow Generation Index for Gotland Rederi AB Series A. Check total reinvestment intensity of Gotland Rederi AB Series A 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 | -0.73x | 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 | — |