Alfa Laval AB Financial Flexibility Index
Alfa Laval AB financial flexibility index. Alfa Laval AB (ALFA) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Skr3.42 Billion (operating CF Skr2.41 Billion minus capex Skr1.01 Billion) represents 0% of total liabilities (Skr58.89 Billion). Explore capital reinvestment ratio of Alfa Laval AB to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alfa Laval AB (2000–2025)
Financial flexibility index of Alfa Laval AB from 2000 to 2025. Historical Financial Flexibility Index trend for Alfa Laval AB across 26 annual periods. Check Alfa Laval AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alfa Laval AB Financial Flexibility Index by Year (2000–2025)
Alfa Laval AB financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for Alfa Laval AB. For the full cash flow conversion analysis, see how efficiently does Alfa Laval AB generate cash.
| 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 | — |