Railcare Group AB (publ) Free Cash Flow Generation Index
Railcare Group AB (publ) free cash flow generation index. Railcare Group AB (publ) (RAIL) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Skr65.59 Million represents 1% of operating cash flow (Skr72.15 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Railcare Group AB (publ) (2008–2025)
Free cash flow generation index of Railcare Group AB (publ) from 2008 to 2025. Historical FCF Generation Index trend for Railcare Group AB (publ) across 16 annual periods. See Railcare Group AB (publ) (RAIL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Railcare Group AB (publ) Free Cash Flow Generation Index by Year (2008–2025)
Railcare Group AB (publ) free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Railcare Group AB (publ). For the full cash flow conversion analysis, see Railcare Group AB (publ) operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | Skr125.40 Million | Skr166.93 Million | Skr41.53 Million | ▲ +33.4% |
| 2024 | 0.56x | Skr85.44 Million | Skr151.72 Million | Skr66.28 Million | ▲ +37.4% |
| 2023 | 0.41x | Skr41.91 Million | Skr102.28 Million | Skr57.36 Million | ▲ +95.5% |
| 2022 | 0.21x | Skr14.12 Million | Skr67.40 Million | Skr53.27 Million | ▼ -63.2% |
| 2021 | 0.57x | Skr57.06 Million | Skr100.24 Million | Skr43.18 Million | ▲ +62.7% |
| 2020 | 0.35x | Skr28.98 Million | Skr82.85 Million | Skr53.87 Million | ▼ -42.2% |
| 2019 | 0.60x | Skr43.53 Million | Skr71.96 Million | Skr28.44 Million | ▲ +11843.2% |
| 2018 | 0.01x | Skr142.00K | Skr28.04 Million | Skr27.90 Million | ▼ -74.2% |
| 2017 | 0.02x | Skr867.00K | Skr44.13 Million | Skr43.27 Million | ▼ -96.6% |
| 2016 | 0.58x | Skr45.89 Million | Skr79.46 Million | Skr33.57 Million | ▲ +148.3% |
| 2015 | -1.20x | Skr-30.98 Million | Skr25.89 Million | Skr56.86 Million | ▼ -1126.1% |
| 2014 | 0.12x | Skr6.75 Million | Skr57.92 Million | Skr51.17 Million | ▲ +122.8% |
| 2013 | -0.51x | Skr-17.07 Million | Skr33.43 Million | Skr50.51 Million | ▼ -35.9% |
| 2011 | -0.38x | Skr-10.64 Million | Skr28.32 Million | Skr38.96 Million | ▼ -156.0% |
| 2010 | -0.15x | Skr-2.44 Million | Skr16.64 Million | Skr19.08 Million | ▲ +93.6% |
| 2008 | -2.31x | Skr-26.53 Million | Skr11.47 Million | Skr38.00 Million | — |