Loomis AB ser. B (LOOMIS) — Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

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). See LOOMIS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

Skr968.00 Million
SEK

Operating Cash Flow

Skr1.27 Billion
SEK

Capital Expenditures

Skr299.00 Million
SEK

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. Explore Loomis AB ser. B debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Loomis AB ser. B (LOOMIS) market capitalisation.

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).