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). See ORES working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 ORES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Investment AB Oresund market capitalisation.
| 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 | — |