Railcare Group AB (publ) (RAIL) — 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). Read RAIL liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Railcare Group AB (publ) Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Railcare Group AB (publ) across 16 annual periods. Explore RAIL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Railcare Group AB (publ) (2008–2025)
Year-by-year Free Cash Flow Generation Index for Railcare Group AB (publ). For the full company profile including market capitalisation, see RAIL market cap.
| 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 | — |