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). See working capital position of Rottneros AB to evaluate short-term liquidity relative to the company's equity base.
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 (RROS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Rottneros AB (RROS) market capitalisation.
| 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 | — |