Raketech Group Holding (RAKE) — Free Cash Flow Generation Index
Raketech Group Holding (RAKE) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of Skr1.19 Million represents 1% of operating cash flow (Skr1.38 Million). See working capital position of Raketech Group Holding to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Raketech Group Holding Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Raketech Group Holding across 10 annual periods. Explore debt repayment capacity of Raketech Group Holding to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Raketech Group Holding (2016–2025)
Year-by-year Free Cash Flow Generation Index for Raketech Group Holding. For the full company profile including market capitalisation, see Raketech Group Holding (RAKE) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | Skr6.18 Million | Skr7.17 Million | Skr990.00K | ▲ +7027.4% |
| 2024 | -0.01x | Skr-205.00K | Skr16.48 Million | Skr16.68 Million | ▼ -101.7% |
| 2023 | 0.74x | Skr15.46 Million | Skr21.02 Million | Skr5.57 Million | ▲ +146.6% |
| 2022 | 0.30x | Skr5.61 Million | Skr18.82 Million | Skr13.21 Million | ▲ +14603.5% |
| 2021 | 0.00x | Skr29.67K | Skr14.63 Million | Skr14.60 Million | ▲ +103.1% |
| 2020 | -0.07x | Skr-808.23K | Skr12.41 Million | Skr13.22 Million | ▼ -127.2% |
| 2019 | 0.24x | Skr2.74 Million | Skr11.46 Million | Skr8.72 Million | ▲ +158.5% |
| 2018 | -0.41x | Skr-4.59 Million | Skr11.22 Million | Skr15.81 Million | ▲ +92.2% |
| 2017 | -5.25x | Skr-24.85 Million | Skr4.73 Million | Skr27.81 Million | ▼ -265542.1% |
| 2016 | 0.00x | Skr31.11K | Skr15.72 Million | Skr15.69 Million | — |