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). See TRAIN-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore TRAIN-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Train Alliance Sweden AB Series B market cap and net worth.

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).