Autoliv Inc. Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Autoliv Inc. free cash flow generation index. Autoliv Inc. (LIV) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of €426.00 Million represents 1% of operating cash flow (€544.00 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

€426.00 Million
EUR

Operating Cash Flow

€544.00 Million
EUR

Capital Expenditures

€118.00 Million
EUR

Free Cash Flow Generation Index of Autoliv Inc. (2014–2025)

Free cash flow generation index of Autoliv Inc. from 2014 to 2025. Historical FCF Generation Index trend for Autoliv Inc. across 12 annual periods. See Autoliv Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Autoliv Inc. Free Cash Flow Generation Index by Year (2014–2025)

Autoliv Inc. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Autoliv Inc.. For the full cash flow conversion analysis, see how efficiently does Autoliv Inc. generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €716.00 Million €1.16 Billion €441.00 Million ▲ +36.5%
2024 0.45x €480.00 Million €1.06 Billion €579.00 Million ▲ +10.2%
2023 0.41x €410.00 Million €997.00 Million €587.00 Million ▲ +129.1%
2022 0.18x €128.00 Million €713.00 Million €585.00 Million ▼ -54.3%
2021 0.39x €296.00 Million €754.00 Million €458.00 Million ▼ -34.1%
2020 0.60x €505.40 Million €849.00 Million €344.00 Million ▲ +142.6%
2019 0.25x €157.30 Million €641.00 Million €483.00 Million ▲ +373.6%
2018 0.05x €30.60 Million €590.60 Million €560.00 Million ▼ -86.4%
2017 0.38x €355.80 Million €935.90 Million €580.10 Million ▼ -76.0%
2016 1.58x €1.38 Billion €868.40 Million €507.90 Million ▼ -2.2%
2015 1.62x €1.22 Billion €750.50 Million €465.80 Million ▼ -1.2%
2014 1.64x €1.17 Billion €712.70 Million €456.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).