Loomis AB ser. B (LOOMIS) — Free Cash Flow Generation Index
Loomis AB ser. B (LOOMIS) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of Skr968.00 Million represents 1% of operating cash flow (Skr1.27 Billion). Explore capital reinvestment ratio of Loomis AB ser. B to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Loomis AB ser. B Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Loomis AB ser. B across 20 annual periods. For the full cash flow conversion analysis, see LOOMIS cash generation efficiency.
Annual Free Cash Flow Generation for Loomis AB ser. B (2005–2025)
Year-by-year Free Cash Flow Generation Index for Loomis AB ser. B. Check cash flow reinvestment rate of Loomis AB ser. B 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 | 0.69x | 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 | — |