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). Read Gotland Rederi AB Series B (GOTL-B) total liabilities for a breakdown of total debt and financial obligations.
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. Explore GOTL-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Gotland Rederi AB Series B market cap and net worth.
| 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 | — |