ALM EQUITY AB (I53) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
ALM EQUITY AB (I53) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €288.00 Million represents 1% of operating cash flow (€289.00 Million). See I53 current assets to equity ratio 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
€288.00 Million
EUR
Operating Cash Flow
€289.00 Million
EUR
Capital Expenditures
€1.00 Million
EUR
ALM EQUITY AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ALM EQUITY AB across 3 annual periods. Explore ALM EQUITY AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALM EQUITY AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for ALM EQUITY AB. For the full company profile including market capitalisation, see I53 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €5.00 Million | €8.00 Million | €3.00 Million | ▼ -37.3% |
| 2024 | 1.00x | €1.11 Billion | €1.12 Billion | €3.00 Million | ▲ +0.2% |
| 2021 | 1.00x | €828.00 Million | €832.00 Million | €4.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).