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). Explore Raketech Group Holding (RAKE) 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
Raketech Group Holding Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Raketech Group Holding across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raketech Group Holding.
Annual Free Cash Flow Generation for Raketech Group Holding (2016–2025)
Year-by-year Free Cash Flow Generation Index for Raketech Group Holding. Check Raketech Group Holding total reinvestment intensity 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 | 0.86x | 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 | — |