Rottneros AB (RROS) — Free Cash Flow Generation Index
Rottneros AB (RROS) has a Free Cash Flow Generation Index of -0.94x as of September 2025. Free cash flow of Skr-17.00 Million represents -1% of operating cash flow (Skr18.00 Million). Explore RROS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rottneros AB Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Rottneros AB across 23 annual periods. For the full cash flow conversion analysis, see Rottneros AB (RROS) cash flow conversion.
Annual Free Cash Flow Generation for Rottneros AB (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rottneros AB. Check cash flow reinvestment rate of Rottneros AB to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -29.00x | Skr-435.00 Million | Skr15.00 Million | Skr450.00 Million | ▼ -2886.1% |
| 2023 | -0.97x | Skr-101.00 Million | Skr104.00 Million | Skr205.00 Million | ▼ -222.5% |
| 2022 | 0.79x | Skr429.00 Million | Skr541.00 Million | Skr112.00 Million | ▲ +40.1% |
| 2021 | 0.57x | Skr163.00 Million | Skr288.00 Million | Skr125.00 Million | ▲ +255.2% |
| 2020 | -0.36x | Skr-31.00 Million | Skr85.00 Million | Skr116.00 Million | ▼ -147.7% |
| 2019 | 0.76x | Skr353.00 Million | Skr462.00 Million | Skr109.00 Million | ▲ +632.5% |
| 2018 | -0.14x | Skr-32.00 Million | Skr223.00 Million | Skr255.00 Million | ▼ -112.4% |
| 2017 | -0.07x | Skr-15.00 Million | Skr222.00 Million | Skr237.00 Million | ▲ +86.1% |
| 2016 | -0.49x | Skr-91.00 Million | Skr187.00 Million | Skr278.00 Million | ▼ -170.3% |
| 2015 | 0.69x | Skr232.00 Million | Skr335.00 Million | Skr103.00 Million | ▲ +60.1% |
| 2014 | 0.43x | Skr45.00 Million | Skr104.00 Million | Skr59.00 Million | ▲ +7.3% |
| 2013 | 0.40x | Skr25.00 Million | Skr62.00 Million | Skr37.00 Million | ▲ +265.3% |
| 2012 | -0.24x | Skr-10.00 Million | Skr41.00 Million | Skr51.00 Million | ▲ +93.0% |
| 2011 | -3.49x | Skr-122.00 Million | Skr35.00 Million | Skr157.00 Million | ▼ -1014.4% |
| 2010 | 0.38x | Skr77.00 Million | Skr202.00 Million | Skr125.00 Million | ▼ -56.7% |
| 2009 | 0.88x | Skr74.00 Million | Skr84.00 Million | Skr10.00 Million | ▲ +154.0% |
| 2007 | -1.63x | Skr-93.00 Million | Skr57.00 Million | Skr150.00 Million | ▼ -766.2% |
| 2006 | 0.24x | Skr36.00 Million | Skr147.00 Million | Skr111.00 Million | ▲ +103.2% |
| 2004 | -7.58x | Skr-250.00 Million | Skr33.00 Million | Skr283.00 Million | ▼ -2623.7% |
| 2003 | -0.28x | Skr-42.00 Million | Skr151.00 Million | Skr193.00 Million | ▼ -155.0% |
| 2002 | -0.11x | Skr-24.00 Million | Skr220.00 Million | Skr244.00 Million | ▼ -106.7% |
| 2001 | 1.64x | Skr466.00 Million | Skr285.00 Million | Skr181.00 Million | ▲ +50.3% |
| 2000 | 1.09x | Skr1.05 Billion | Skr965.00 Million | Skr85.00 Million | — |