Rottneros AB Free Cash Flow Generation Index
Rottneros AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rottneros AB (2000–2024)
Free cash flow generation index of Rottneros AB from 2000 to 2024. Historical FCF Generation Index trend for Rottneros AB across 23 annual periods. See RROS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Rottneros AB Free Cash Flow Generation Index by Year (2000–2024)
Rottneros AB free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Rottneros AB. For the full cash flow conversion analysis, see RROS cash flow metrics.
| 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 | — |