Ratos AB (publ) Free Cash Flow Generation Index
Ratos AB (publ) 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).
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 financial agility of Ratos AB (publ) 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 cash efficiency ratio of Ratos AB (publ).
| 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 | — |