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). See Ratos AB (publ) (RATO-A) 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
Ratos AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Ratos AB (publ) across 24 annual periods. Explore how well can Ratos AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ratos AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Ratos AB (publ). For the full company profile including market capitalisation, see RATO-A market cap overview.
| 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 | — |