Gotland Rederi AB Series B (GOTL-B) — Free Cash Flow Generation Index
Gotland Rederi AB Series B (GOTL-B) 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). Explore GOTL-B capex to operating cash flow ratio 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 B Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Gotland Rederi AB Series B across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gotland Rederi AB Series B.
Annual Free Cash Flow Generation for Gotland Rederi AB Series B (2020–2025)
Year-by-year Free Cash Flow Generation Index for Gotland Rederi AB Series B. Check Gotland Rederi AB Series B total reinvestment intensity 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 | -0.76x | Skr-330.81 Million | Skr433.92 Million | Skr764.74 Million | ▼ -7782.4% |
| 2024 | 0.01x | Skr8.18 Million | Skr824.00 Million | Skr815.82 Million | ▼ -96.4% |
| 2023 | 0.28x | Skr185.36 Million | Skr666.12 Million | Skr480.75 Million | ▼ -14.7% |
| 2022 | 0.33x | Skr87.89 Million | Skr269.51 Million | Skr181.62 Million | ▼ -54.2% |
| 2021 | 0.71x | Skr464.80 Million | Skr653.34 Million | Skr188.54 Million | ▼ -28.9% |
| 2020 | 1.00x | Skr303.13 Million | Skr303.13 Million | Skr0.00 | — |