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). Read how much debt does Rottneros AB carry for a breakdown of total debt and financial obligations.
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. Explore Rottneros AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Rottneros AB (2000–2024)
Year-by-year Free Cash Flow Generation Index for Rottneros AB. For the full company profile including market capitalisation, see RROS company net worth.
| 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 | — |