Troax Group AB (TROAX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Troax Group AB (TROAX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr4.80 Million represents 1% of operating cash flow (Skr4.80 Million). See TROAX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.80 Million
SEK

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr4.80 Million
SEK

Troax Group AB Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Troax Group AB across 15 annual periods. Explore Troax Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Troax Group AB (2011–2025)

Year-by-year Free Cash Flow Generation Index for Troax Group AB. For the full company profile including market capitalisation, see market cap of Troax Group AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr29.90 Million Skr30.46 Million Skr30.46 Million ▲ +31.5%
2024 0.75x Skr31.71 Million Skr42.49 Million Skr10.78 Million ▼ -3.7%
2023 0.78x Skr42.62 Million Skr54.97 Million Skr12.36 Million ▼ -5.9%
2022 0.82x Skr40.18 Million Skr48.76 Million Skr8.58 Million ▲ +43.2%
2021 0.58x Skr18.51 Million Skr32.17 Million Skr13.66 Million ▼ -20.1%
2020 0.72x Skr18.95 Million Skr26.31 Million Skr7.36 Million ▲ +4.7%
2019 0.69x Skr20.24 Million Skr29.41 Million Skr9.16 Million ▲ +4.9%
2018 0.66x Skr17.14 Million Skr26.12 Million Skr8.98 Million ▼ -22.2%
2017 0.84x Skr16.17 Million Skr19.17 Million Skr3.00 Million ▲ +3.2%
2016 0.82x Skr13.20 Million Skr16.16 Million Skr2.96 Million ▲ +35.0%
2015 0.61x Skr8.04 Million Skr13.29 Million Skr5.25 Million ▼ -22.4%
2014 0.78x Skr8.81 Million Skr11.30 Million Skr2.48 Million ▼ -16.6%
2013 0.94x Skr9.55 Million Skr10.21 Million Skr661.00K ▼ -0.2%
2012 0.94x Skr10.29 Million Skr10.98 Million Skr688.59K ▼ -3.4%
2011 0.97x Skr7.10 Million Skr7.31 Million Skr215.60K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).