Loomis AB ser. B Free Cash Flow Generation Index

Latest as of June 2026: 0.67x

Loomis AB ser. B free cash flow generation index. Loomis AB ser. B (LOOMIS) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of Skr686.00 Million represents 1% of operating cash flow (Skr1.03 Billion). Check LOOMIS asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Skr686.00 Million
SEK

Operating Cash Flow

Skr1.03 Billion
SEK

Capital Expenditures

Skr341.00 Million
SEK

Free Cash Flow Generation Index of Loomis AB ser. B (2005–2025)

Free cash flow generation index of Loomis AB ser. B from 2005 to 2025. Historical FCF Generation Index trend for Loomis AB ser. B across 20 annual periods. Explore Loomis AB ser. B (LOOMIS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Loomis AB ser. B Free Cash Flow Generation Index by Year (2005–2025)

Loomis AB ser. B free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Loomis AB ser. B. For the full cash flow conversion analysis, see LOOMIS cash generation efficiency.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.69x Skr3.20 Billion Skr4.61 Billion Skr1.41 Billion ▼ -2.2%
2024 0.71x Skr4.08 Billion Skr5.75 Billion Skr1.67 Billion ▲ +15.6%
2023 0.61x Skr3.12 Billion Skr5.08 Billion Skr1.96 Billion ▲ +0.9%
2022 0.61x Skr2.22 Billion Skr3.65 Billion Skr1.43 Billion ▲ +5.2%
2021 0.58x Skr1.60 Billion Skr2.76 Billion Skr1.16 Billion ▼ -12.5%
2020 0.66x Skr1.98 Billion Skr2.99 Billion Skr1.01 Billion ▲ +34.5%
2019 0.49x Skr1.65 Billion Skr3.36 Billion Skr1.71 Billion ▲ +1.7%
2018 0.48x Skr1.37 Billion Skr2.83 Billion Skr1.46 Billion ▼ -3.0%
2017 0.50x Skr1.15 Billion Skr2.31 Billion Skr1.16 Billion ▼ -13.6%
2016 0.58x Skr1.54 Billion Skr2.67 Billion Skr1.13 Billion ▲ +66.4%
2015 0.35x Skr734.00 Million Skr2.12 Billion Skr1.38 Billion ▼ -15.6%
2014 0.41x Skr747.00 Million Skr1.82 Billion Skr1.07 Billion ▼ -3.5%
2013 0.43x Skr554.00 Million Skr1.30 Billion Skr748.00 Million ▲ +18.2%
2012 0.36x Skr446.00 Million Skr1.24 Billion Skr793.00 Million ▲ +26.6%
2011 0.28x Skr342.00 Million Skr1.20 Billion Skr861.00 Million ▼ -35.0%
2010 0.44x Skr556.00 Million Skr1.27 Billion Skr715.00 Million ▲ +15.2%
2009 0.38x Skr506.00 Million Skr1.33 Billion Skr827.00 Million ▲ +201.6%
2008 -0.37x Skr-238.90 Million Skr639.70 Million Skr878.60 Million ▼ -8595.5%
2006 0.00x Skr-3.70 Million Skr861.50 Million Skr865.20 Million ▼ -101.3%
2005 0.34x Skr337.00 Million Skr1.00 Billion Skr665.60 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).