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). See THULE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 THULE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Thule Group AB.
| 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 | — |