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). See RAIL 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
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 Railcare Group AB (publ) (RAIL) market capitalisation.
| 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 | — |