Trelleborg AB (publ) Free Cash Flow Generation Index
Trelleborg AB (publ) 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). Check financial resilience of Trelleborg AB (publ) 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 Trelleborg AB (publ) (2002–2024)
Free cash flow generation index of Trelleborg AB (publ) from 2002 to 2024. Historical FCF Generation Index trend for Trelleborg AB (publ) across 23 annual periods. Explore how much does Trelleborg AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Trelleborg AB (publ) Free Cash Flow Generation Index by Year (2002–2024)
Trelleborg AB (publ) free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Trelleborg AB (publ). For the full cash flow conversion analysis, see Trelleborg AB (publ) (TREL-B) cash conversion ratio.
| 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 | — |