Rolling Optics Holding AB (publ) (RO) — Free Cash Flow Generation Index

Latest as of December 2024: 0.11x

Rolling Optics Holding AB (publ) (RO) has a Free Cash Flow Generation Index of 0.11x as of December 2024. Free cash flow of Skr602.00K represents 0% of operating cash flow (Skr5.40 Million). See Rolling Optics Holding AB (publ) short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.11x
Free Cash Flow / Operating CF

Free Cash Flow

Skr602.00K
SEK

Operating Cash Flow

Skr5.40 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Rolling Optics Holding AB (publ) Free Cash Flow Generation Index (2003–2019)

Historical FCF Generation Index trend for Rolling Optics Holding AB (publ) across 15 annual periods. Explore Rolling Optics Holding AB (publ) (RO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rolling Optics Holding AB (publ) (2003–2019)

Year-by-year Free Cash Flow Generation Index for Rolling Optics Holding AB (publ). For the full company profile including market capitalisation, see RO stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2019 0.93x Skr18.10 Million Skr19.46 Million Skr1.37 Million ▲ +156.3%
2018 -1.65x Skr-5.28 Million Skr3.20 Million Skr8.48 Million ▼ -357.7%
2016 0.64x Skr18.58 Million Skr28.98 Million Skr10.40 Million ▲ +109.6%
2015 -6.65x Skr-11.16 Million Skr1.68 Million Skr12.84 Million ▼ -1594.9%
2014 0.44x Skr3.78 Million Skr8.51 Million Skr4.72 Million ▼ -49.5%
2012 0.88x Skr29.74 Million Skr33.77 Million Skr4.03 Million ▼ -0.7%
2011 0.89x Skr82.39 Million Skr92.91 Million Skr10.53 Million ▼ -3.2%
2010 0.92x Skr57.84 Million Skr63.15 Million Skr5.31 Million ▲ +43.3%
2009 0.64x Skr65.77 Million Skr102.92 Million Skr37.15 Million ▲ +5.5%
2008 0.61x Skr35.62 Million Skr58.81 Million Skr23.20 Million ▼ -39.4%
2007 1.00x Skr45.41 Million Skr45.41 Million Skr0.00 ▲ +0.0%
2006 1.00x Skr90.15 Million Skr90.15 Million Skr0.00 ▲ +0.0%
2005 1.00x Skr3.57 Million Skr3.57 Million Skr0.00 ▲ +0.0%
2004 1.00x Skr11.92 Million Skr11.92 Million Skr0.00 ▲ +165.1%
2003 0.38x Skr6.72 Million Skr17.83 Million Skr11.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).