Investment AB Oresund (ORES) — Free Cash Flow Generation Index
Investment AB Oresund (ORES) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr26.80 Million represents 1% of operating cash flow (Skr26.80 Million). Read ORES liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Investment AB Oresund Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Investment AB Oresund across 20 annual periods. Explore Investment AB Oresund (ORES) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Investment AB Oresund (2005–2025)
Year-by-year Free Cash Flow Generation Index for Investment AB Oresund. For the full company profile including market capitalisation, see ORES market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr156.70 Million | Skr156.70 Million | Skr0.00 | ▲ +0.1% |
| 2024 | 1.00x | Skr188.23 Million | Skr188.34 Million | Skr115.00K | ▲ +0.1% |
| 2023 | 1.00x | Skr136.53 Million | Skr136.76 Million | Skr232.00K | ▼ -0.2% |
| 2022 | 1.00x | Skr60.00 Million | Skr60.00 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr142.32 Million | Skr142.32 Million | Skr0.00 | ▲ +1.1% |
| 2020 | 0.99x | Skr24.28 Million | Skr24.54 Million | Skr255.00K | ▼ -0.7% |
| 2019 | 1.00x | Skr109.71 Million | Skr110.07 Million | Skr363.00K | ▼ -0.3% |
| 2018 | 1.00x | Skr170.30 Million | Skr170.36 Million | Skr60.00K | ▼ 0.0% |
| 2017 | 1.00x | Skr150.44 Million | Skr150.44 Million | Skr60.00K | ▲ +0.0% |
| 2016 | 1.00x | Skr141.21 Million | Skr141.21 Million | Skr60.00K | ▲ +0.0% |
| 2015 | 1.00x | Skr194.92 Million | Skr194.92 Million | Skr60.00K | ▲ +0.1% |
| 2014 | 1.00x | Skr276.54 Million | Skr276.90 Million | Skr365.00K | ▼ -0.1% |
| 2013 | 1.00x | Skr145.49 Million | Skr145.49 Million | Skr0.00 | ▲ +1.0% |
| 2011 | 0.99x | Skr85.35 Million | Skr86.17 Million | Skr820.00K | ▼ -0.9% |
| 2010 | 1.00x | Skr299.91 Million | Skr300.02 Million | Skr107.00K | ▲ +0.0% |
| 2009 | 1.00x | Skr319.60 Million | Skr319.73 Million | Skr130.00K | ▼ 0.0% |
| 2008 | 1.00x | Skr455.49 Million | Skr455.54 Million | Skr55.00K | ▲ +0.1% |
| 2007 | 1.00x | Skr312.53 Million | Skr312.76 Million | Skr230.00K | ▲ +0.3% |
| 2006 | 1.00x | Skr244.61 Million | Skr245.46 Million | Skr847.00K | ▼ -0.3% |
| 2005 | 1.00x | Skr189.73 Million | Skr189.85 Million | Skr123.00K | — |