Rolling Optics Holding AB (publ) Free Cash Flow Generation Index
Rolling Optics Holding AB (publ) free cash flow generation index. 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). Check asset resilience ratio of Rolling Optics Holding AB (publ) to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rolling Optics Holding AB (publ) (2003–2019)
Free cash flow generation index of Rolling Optics Holding AB (publ) from 2003 to 2019. Historical FCF Generation Index trend for Rolling Optics Holding AB (publ) across 15 annual periods. Explore RO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rolling Optics Holding AB (publ) Free Cash Flow Generation Index by Year (2003–2019)
Rolling Optics Holding AB (publ) free cash flow generation index by year from 2003 to 2019. Year-by-year Free Cash Flow Generation Index for Rolling Optics Holding AB (publ). For the full cash flow conversion analysis, see Rolling Optics Holding AB (publ) cash flow conversion.
| 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 | — |