Alandsbanken Abp A (ALBAV) — Free Cash Flow Generation Index

Latest as of March 2026: 0.90x

Alandsbanken Abp A (ALBAV) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of €15.80 Million represents 1% of operating cash flow (€17.60 Million). See how liquid is Alandsbanken Abp A's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

€15.80 Million
EUR

Operating Cash Flow

€17.60 Million
EUR

Capital Expenditures

€1.80 Million
EUR

Alandsbanken Abp A Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Alandsbanken Abp A across 7 annual periods. Explore Alandsbanken Abp A (ALBAV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alandsbanken Abp A (2007–2024)

Year-by-year Free Cash Flow Generation Index for Alandsbanken Abp A. For the full company profile including market capitalisation, see Alandsbanken Abp A stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.83x €-7.22 Million €8.67 Million €15.89 Million ▼ -197.5%
2023 0.85x €52.15 Million €61.01 Million €8.86 Million ▼ -11.5%
2021 0.97x €249.26 Million €258.05 Million €8.79 Million ▼ -0.7%
2020 0.97x €183.05 Million €188.18 Million €5.13 Million ▲ +2.6%
2016 0.95x €194.66 Million €205.38 Million €10.73 Million ▲ +7.4%
2008 0.88x €110.03 Million €124.67 Million €14.65 Million ▲ +6.1%
2007 0.83x €43.55 Million €52.38 Million €8.83 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).