Ratos AB (publ) (RATO-B) — Free Cash Flow Generation Index
Ratos AB (publ) (RATO-B) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of Skr551.00 Million represents 1% of operating cash flow (Skr642.00 Million). Read how much debt does Ratos AB (publ) carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ratos AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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-B company net worth.
| 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 | — |