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 0.56x as of September 2025. Free cash flow of Skr94.60 Million represents 1% of operating cash flow (Skr169.50 Million). See Gotland Rederi AB Series A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore GOTL-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Gotland Rederi AB Series A market capitalisation.
| 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 | — |