Thule Group AB (THULE) — Free Cash Flow Generation Index
Thule Group AB (THULE) has a Free Cash Flow Generation Index of -1.02x as of December 2025. Free cash flow of Skr-55.00 Million represents -1% of operating cash flow (Skr54.00 Million). Read debt load of Thule Group AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thule Group AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Thule Group AB across 23 annual periods. Explore reinvestment intensity of Thule Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thule Group AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thule Group AB. For the full company profile including market capitalisation, see Thule Group AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Skr784.00 Million | Skr1.13 Billion | Skr348.00 Million | ▼ -21.8% |
| 2024 | 0.89x | Skr2.05 Billion | Skr2.31 Billion | Skr264.00 Million | ▲ +2.5% |
| 2023 | 0.86x | Skr1.60 Billion | Skr1.85 Billion | Skr251.00 Million | ▲ +209.5% |
| 2022 | 0.28x | Skr172.00 Million | Skr616.00 Million | Skr444.00 Million | ▼ -49.3% |
| 2021 | 0.55x | Skr621.00 Million | Skr1.13 Billion | Skr507.00 Million | ▼ -38.3% |
| 2020 | 0.89x | Skr1.44 Billion | Skr1.61 Billion | Skr173.00 Million | ▲ +5.8% |
| 2019 | 0.84x | Skr869.00 Million | Skr1.03 Billion | Skr161.00 Million | ▲ +19.7% |
| 2018 | 0.70x | Skr427.00 Million | Skr606.00 Million | Skr179.00 Million | ▼ -17.3% |
| 2017 | 0.85x | Skr828.00 Million | Skr972.00 Million | Skr144.00 Million | ▼ 0.0% |
| 2016 | 0.85x | Skr748.00 Million | Skr878.00 Million | Skr130.00 Million | ▲ +0.2% |
| 2015 | 0.85x | Skr563.00 Million | Skr662.00 Million | Skr99.00 Million | ▲ +65.9% |
| 2014 | 0.51x | Skr182.00 Million | Skr355.00 Million | Skr173.00 Million | ▼ -31.1% |
| 2013 | 0.74x | Skr290.00 Million | Skr390.00 Million | Skr100.00 Million | ▲ +8.7% |
| 2012 | 0.68x | Skr290.00 Million | Skr424.00 Million | Skr134.00 Million | ▲ +12.8% |
| 2011 | 0.61x | Skr188.00 Million | Skr310.00 Million | Skr122.00 Million | ▼ -52.0% |
| 2010 | 1.26x | Skr517.00 Million | Skr409.00 Million | Skr108.00 Million | ▲ +5.3% |
| 2009 | 1.20x | Skr478.00 Million | Skr398.00 Million | Skr80.00 Million | ▼ -34.8% |
| 2006 | 1.84x | Skr223.00 Million | Skr121.00 Million | Skr102.00 Million | ▲ +84.3% |
| 2004 | 1.00x | Skr249.00 Million | Skr249.00 Million | Skr0.00 | ▼ -32.8% |
| 2003 | 1.49x | Skr271.00 Million | Skr182.00 Million | Skr89.00 Million | ▲ +4.2% |
| 2002 | 1.43x | Skr273.00 Million | Skr191.00 Million | Skr82.00 Million | ▲ +5.9% |
| 2001 | 1.35x | Skr270.00 Million | Skr200.00 Million | Skr70.00 Million | ▲ +35.0% |
| 2000 | 1.00x | Skr66.00 Million | Skr66.00 Million | Skr0.00 | — |