Ratos AB (publ) (RATO-A) — 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). Explore Ratos AB (publ) 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
Ratos AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ratos AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see RATO-A operating cash flow.
Annual Free Cash Flow Generation for Ratos AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ratos AB (publ). Check RATO-A capex plus investments ratio 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 | 0.83x | 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 | — |