Train Alliance Sweden AB Series B (TRAIN-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.67x

Train Alliance Sweden AB Series B (TRAIN-B) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of Skr33.28 Million represents 1% of operating cash flow (Skr50.00 Million). Explore TRAIN-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

Skr33.28 Million
SEK

Operating Cash Flow

Skr50.00 Million
SEK

Capital Expenditures

Skr16.72 Million
SEK

Train Alliance Sweden AB Series B Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Train Alliance Sweden AB Series B across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Train Alliance Sweden AB Series B.

Annual Free Cash Flow Generation for Train Alliance Sweden AB Series B (2015–2025)

Year-by-year Free Cash Flow Generation Index for Train Alliance Sweden AB Series B. Check TRAIN-B total capital reinvestment ratio 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 0.34x Skr38.89 Million Skr114.77 Million Skr75.88 Million ▼ -49.7%
2024 0.67x Skr198.88 Million Skr295.09 Million Skr96.21 Million ▲ +109.6%
2023 -6.99x Skr-109.29 Million Skr15.63 Million Skr124.92 Million ▼ -147.6%
2019 -2.82x Skr-152.40 Million Skr53.98 Million Skr206.38 Million ▲ +89.9%
2018 -27.94x Skr-93.17 Million Skr3.33 Million Skr96.50 Million ▼ -1659.3%
2017 -1.59x Skr-74.54 Million Skr46.94 Million Skr121.48 Million ▼ -444.6%
2016 -0.29x Skr-17.16 Million Skr58.87 Million Skr76.03 Million ▲ +89.8%
2015 -2.87x Skr-21.52 Million Skr7.49 Million Skr29.01 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).