Ratos AB (publ) Free Cash Flow Generation Index
Ratos AB (publ) free cash flow generation index. Ratos AB (publ) (RATO-A) has a Free Cash Flow Generation Index of -3.27x as of March 2026. Free cash flow of Skr-72.00 Million represents -3% of operating cash flow (Skr22.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ratos AB (publ) (2002–2025)
Free cash flow generation index of Ratos AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Ratos AB (publ) across 24 annual periods. See RATO-A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Ratos AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
Ratos AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Ratos AB (publ). For the full cash flow conversion analysis, see RATO-A operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | Skr1.90 Billion | Skr2.29 Billion | Skr394.00 Million | ▼ -9.6% |
| 2024 | 0.92x | Skr3.16 Billion | Skr3.44 Billion | Skr287.00 Million | ▼ -3.1% |
| 2023 | 0.95x | Skr4.04 Billion | Skr4.28 Billion | Skr231.00 Million | ▲ +20.1% |
| 2022 | 0.79x | Skr1.50 Billion | Skr1.91 Billion | Skr405.00 Million | ▲ +10.8% |
| 2021 | 0.71x | Skr1.03 Billion | Skr1.45 Billion | Skr419.00 Million | ▼ -10.3% |
| 2020 | 0.79x | Skr2.54 Billion | Skr3.20 Billion | Skr664.00 Million | ▼ -15.4% |
| 2019 | 0.94x | Skr1.79 Billion | Skr1.91 Billion | Skr120.00 Million | ▲ +209.0% |
| 2018 | 0.30x | Skr222.00 Million | Skr732.00 Million | Skr510.00 Million | ▼ -45.4% |
| 2017 | 0.56x | Skr721.00 Million | Skr1.30 Billion | Skr578.00 Million | ▲ +3.6% |
| 2016 | 0.54x | Skr632.00 Million | Skr1.18 Billion | Skr548.00 Million | ▲ +20.8% |
| 2015 | 0.44x | Skr555.00 Million | Skr1.25 Billion | Skr697.00 Million | ▲ +58.4% |
| 2014 | 0.28x | Skr296.00 Million | Skr1.06 Billion | Skr762.00 Million | ▼ -25.0% |
| 2013 | 0.37x | Skr422.00 Million | Skr1.13 Billion | Skr710.00 Million | ▲ +95.9% |
| 2012 | 0.19x | Skr211.00 Million | Skr1.11 Billion | Skr898.00 Million | ▼ -56.8% |
| 2011 | 0.44x | Skr752.00 Million | Skr1.71 Billion | Skr956.00 Million | ▲ +184.4% |
| 2010 | -0.52x | Skr-940.00 Million | Skr1.80 Billion | Skr2.74 Billion | ▼ -185.4% |
| 2009 | 0.61x | Skr1.53 Billion | Skr2.50 Billion | Skr974.00 Million | ▲ +16.5% |
| 2008 | 0.52x | Skr1.03 Billion | Skr1.97 Billion | Skr937.00 Million | ▼ -9.1% |
| 2007 | 0.58x | Skr1.15 Billion | Skr1.99 Billion | Skr842.00 Million | ▼ -12.0% |
| 2006 | 0.66x | Skr630.00 Million | Skr961.00 Million | Skr331.00 Million | ▼ -6.6% |
| 2005 | 0.70x | Skr633.00 Million | Skr902.00 Million | Skr269.00 Million | ▼ -2.4% |
| 2004 | 0.72x | Skr174.00 Million | Skr242.00 Million | Skr68.00 Million | ▼ -28.1% |
| 2003 | 1.00x | Skr131.00 Million | Skr131.00 Million | Skr0.00 | ▲ +0.0% |
| 2002 | 1.00x | Skr120.00 Million | Skr120.00 Million | Skr0.00 | — |