Autoliv Inc. (LIV) — 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). See Autoliv Inc. (LIV) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autoliv Inc. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Autoliv Inc. across 12 annual periods. Explore debt repayment capacity of Autoliv Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autoliv Inc. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Autoliv Inc.. For the full company profile including market capitalisation, see LIV market cap overview.
| 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 | — |