Trelleborg AB (publ) (TREL-B) — Free Cash Flow Generation Index
Trelleborg AB (publ) (TREL-B) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of Skr651.00 Million represents 1% of operating cash flow (Skr1.16 Billion). Explore Trelleborg AB (publ) (TREL-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Trelleborg AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Trelleborg AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see TREL-B cash flow metrics.
Annual Free Cash Flow Generation for Trelleborg AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Trelleborg AB (publ). Check Trelleborg AB (publ) total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.63x | Skr3.19 Billion | Skr5.08 Billion | Skr1.88 Billion | ▼ -7.6% |
| 2023 | 0.68x | Skr3.58 Billion | Skr5.25 Billion | Skr1.68 Billion | ▲ +1.8% |
| 2022 | 0.67x | Skr2.62 Billion | Skr3.92 Billion | Skr1.30 Billion | ▼ -5.6% |
| 2021 | 0.71x | Skr3.40 Billion | Skr4.80 Billion | Skr1.40 Billion | ▼ -8.2% |
| 2020 | 0.77x | Skr4.13 Billion | Skr5.36 Billion | Skr1.22 Billion | ▲ +22.5% |
| 2019 | 0.63x | Skr3.07 Billion | Skr4.86 Billion | Skr1.80 Billion | ▲ +23.6% |
| 2018 | 0.51x | Skr2.02 Billion | Skr3.97 Billion | Skr1.94 Billion | ▼ -18.4% |
| 2017 | 0.63x | Skr2.40 Billion | Skr3.83 Billion | Skr1.44 Billion | ▼ -6.7% |
| 2016 | 0.67x | Skr2.33 Billion | Skr3.48 Billion | Skr1.15 Billion | ▼ -1.0% |
| 2015 | 0.68x | Skr2.75 Billion | Skr4.06 Billion | Skr1.31 Billion | ▲ +4.9% |
| 2014 | 0.65x | Skr1.86 Billion | Skr2.89 Billion | Skr1.02 Billion | ▲ +28.9% |
| 2013 | 0.50x | Skr923.00 Million | Skr1.84 Billion | Skr922.00 Million | ▼ -19.6% |
| 2012 | 0.62x | Skr1.50 Billion | Skr2.41 Billion | Skr910.00 Million | ▲ +88.9% |
| 2011 | 0.33x | Skr558.00 Million | Skr1.69 Billion | Skr1.14 Billion | ▼ -42.9% |
| 2010 | 0.58x | Skr1.12 Billion | Skr1.95 Billion | Skr822.00 Million | ▼ -40.6% |
| 2009 | 0.97x | Skr2.46 Billion | Skr2.54 Billion | Skr72.00 Million | ▼ -2.8% |
| 2008 | 1.00x | Skr1.86 Billion | Skr1.86 Billion | Skr0.00 | ▲ +266.4% |
| 2007 | 0.27x | Skr461.00 Million | Skr1.69 Billion | Skr1.23 Billion | ▼ -42.5% |
| 2006 | 0.47x | Skr886.00 Million | Skr1.87 Billion | Skr982.00 Million | ▼ -12.8% |
| 2005 | 0.54x | Skr964.00 Million | Skr1.77 Billion | Skr809.00 Million | ▲ +19.0% |
| 2004 | 0.46x | Skr765.00 Million | Skr1.68 Billion | Skr910.00 Million | ▼ -22.8% |
| 2003 | 0.59x | Skr995.00 Million | Skr1.68 Billion | Skr687.00 Million | ▲ +18.9% |
| 2002 | 0.50x | Skr732.00 Million | Skr1.47 Billion | Skr739.00 Million | — |