Thule Group AB Free Cash Flow Generation Index
Thule Group AB 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). Check THULE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thule Group AB (2000–2025)
Free cash flow generation index of Thule Group AB from 2000 to 2025. Historical FCF Generation Index trend for Thule Group AB across 23 annual periods. Explore Thule Group AB (THULE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Thule Group AB Free Cash Flow Generation Index by Year (2000–2025)
Thule Group AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Thule Group AB. For the full cash flow conversion analysis, see THULE 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 | — |