ALM EQUITY AB Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

ALM EQUITY AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ALM EQUITY AB (2021–2025)

Free cash flow generation index of ALM EQUITY AB from 2021 to 2025. Historical FCF Generation Index trend for ALM EQUITY AB across 3 annual periods. See I53 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ALM EQUITY AB Free Cash Flow Generation Index by Year (2021–2025)

ALM EQUITY AB free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ALM EQUITY AB. For the full cash flow conversion analysis, see cash flow conversion of ALM EQUITY AB.

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).