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 June 2026. Free cash flow of Skr83.10 Million represents 1% of operating cash flow (Skr83.10 Million). Explore ORES capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Investment AB Oresund (ORES) cash conversion ratio.
Annual Free Cash Flow Generation for Investment AB Oresund (2005–2025)
Year-by-year Free Cash Flow Generation Index for Investment AB Oresund. Check Investment AB Oresund (ORES) reinvestment rate 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 | 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 | — |