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). Explore RAIL 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
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. For the full cash flow conversion analysis, see cash flow conversion of Railcare Group AB (publ).
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). Check Railcare Group AB (publ) investment 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 | 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 | — |