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). Explore how much does Thule Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Thule Group AB cash flow conversion.
Annual Free Cash Flow Generation for Thule Group AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Thule Group AB. Check Thule Group AB cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |