Alfa Laval AB (ALFA) — Financial Flexibility Index
Alfa Laval AB (ALFA) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of Skr1.77 Billion (operating CF Skr1.24 Billion minus capex Skr529.00 Million) represents 0% of total liabilities (Skr54.98 Billion). Check Alfa Laval AB strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alfa Laval AB Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Alfa Laval AB across 26 annual periods. See Alfa Laval AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alfa Laval AB (2000–2025)
Year-by-year free cash flow to debt coverage for Alfa Laval AB. For the full company profile including market capitalisation, see market cap of Alfa Laval AB.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Skr11.48 Billion | Skr8.82 Billion | Skr54.41 Billion | ▼ -36.7% |
| 2024 | 0.33x | Skr15.49 Billion | Skr12.16 Billion | Skr46.52 Billion | ▲ +28.8% |
| 2023 | 0.26x | Skr11.61 Billion | Skr9.17 Billion | Skr44.91 Billion | ▲ +128.9% |
| 2022 | 0.11x | Skr5.14 Billion | Skr3.29 Billion | Skr45.55 Billion | ▼ -44.3% |
| 2021 | 0.20x | Skr6.49 Billion | Skr5.26 Billion | Skr32.02 Billion | ▼ -28.0% |
| 2020 | 0.28x | Skr8.96 Billion | Skr7.72 Billion | Skr31.79 Billion | ▲ +57.4% |
| 2019 | 0.18x | Skr6.56 Billion | Skr5.22 Billion | Skr36.65 Billion | ▼ -3.2% |
| 2018 | 0.18x | Skr6.37 Billion | Skr4.88 Billion | Skr34.47 Billion | ▲ +15.3% |
| 2017 | 0.16x | Skr5.14 Billion | Skr4.46 Billion | Skr32.05 Billion | ▼ -5.2% |
| 2016 | 0.17x | Skr5.60 Billion | Skr4.98 Billion | Skr33.10 Billion | ▼ -13.3% |
| 2015 | 0.19x | Skr6.52 Billion | Skr5.85 Billion | Skr33.47 Billion | ▲ +31.3% |
| 2014 | 0.15x | Skr5.73 Billion | Skr5.12 Billion | Skr38.58 Billion | ▼ -41.0% |
| 2013 | 0.25x | Skr4.72 Billion | Skr4.23 Billion | Skr18.78 Billion | ▲ +20.3% |
| 2012 | 0.21x | Skr4.12 Billion | Skr3.59 Billion | Skr19.69 Billion | ▲ +1.6% |
| 2011 | 0.21x | Skr3.98 Billion | Skr3.43 Billion | Skr19.36 Billion | ▼ -38.2% |
| 2010 | 0.33x | Skr4.53 Billion | Skr4.10 Billion | Skr13.59 Billion | ▼ -19.7% |
| 2009 | 0.41x | Skr5.80 Billion | Skr5.35 Billion | Skr13.98 Billion | ▲ +59.9% |
| 2008 | 0.26x | Skr4.81 Billion | Skr4.06 Billion | Skr18.54 Billion | ▲ +4.0% |
| 2007 | 0.25x | Skr3.82 Billion | Skr3.26 Billion | Skr15.31 Billion | ▼ -0.2% |
| 2006 | 0.25x | Skr2.98 Billion | Skr2.62 Billion | Skr11.92 Billion | ▲ +41.0% |
| 2005 | 0.18x | Skr1.84 Billion | Skr1.62 Billion | Skr10.39 Billion | ▼ -1.7% |
| 2004 | 0.18x | Skr1.59 Billion | Skr1.20 Billion | Skr8.81 Billion | ▼ -8.6% |
| 2003 | 0.20x | Skr1.91 Billion | Skr1.65 Billion | Skr9.69 Billion | ▼ -16.9% |
| 2002 | 0.24x | Skr2.57 Billion | Skr1.92 Billion | Skr10.81 Billion | ▲ +67.8% |
| 2001 | 0.14x | Skr2.27 Billion | Skr2.00 Billion | Skr16.05 Billion | ▲ +26.2% |
| 2000 | 0.11x | Skr1.94 Billion | Skr1.63 Billion | Skr17.31 Billion | — |