Autoliv Inc (ALV) — Free Cash Flow Generation Index
Autoliv Inc (ALV) has a Free Cash Flow Generation Index of 0.78x as of June 2026. Free cash flow of $340.00 Million represents 1% of operating cash flow ($435.00 Million). Explore Autoliv Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autoliv Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Autoliv Inc across 29 annual periods. For the full cash flow conversion analysis, see ALV cash flow conversion.
Annual Free Cash Flow Generation for Autoliv Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Autoliv Inc. Check Autoliv Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $715.00 Million | $1.16 Billion | $441.00 Million | ▲ +36.5% |
| 2024 | 0.45x | $480.00 Million | $1.06 Billion | $579.00 Million | ▲ +8.8% |
| 2023 | 0.42x | $409.00 Million | $982.00 Million | $573.00 Million | ▲ +132.0% |
| 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 | ▼ -34.6% |
| 2020 | 0.60x | $509.30 Million | $848.90 Million | $339.60 Million | ▲ +133.5% |
| 2019 | 0.26x | $164.60 Million | $640.70 Million | $476.10 Million | ▲ +323.8% |
| 2018 | 0.06x | $35.80 Million | $590.60 Million | $554.80 Million | ▼ -84.5% |
| 2017 | 0.39x | $366.30 Million | $935.90 Million | $569.60 Million | ▼ -8.1% |
| 2016 | 0.43x | $369.80 Million | $868.40 Million | $498.60 Million | ▲ +6.2% |
| 2015 | 0.40x | $300.90 Million | $750.50 Million | $449.60 Million | ▲ +10.2% |
| 2014 | 0.36x | $259.30 Million | $712.70 Million | $453.40 Million | ▼ -33.5% |
| 2013 | 0.55x | $458.60 Million | $837.90 Million | $379.30 Million | ▲ +14.9% |
| 2012 | 0.48x | $328.10 Million | $688.50 Million | $360.40 Million | ▼ -7.6% |
| 2011 | 0.52x | $390.90 Million | $758.20 Million | $367.30 Million | ▼ -31.9% |
| 2010 | 0.76x | $700.00 Million | $924.40 Million | $224.40 Million | ▲ +3.0% |
| 2009 | 0.74x | $362.20 Million | $492.60 Million | $130.40 Million | ▲ +34.9% |
| 2008 | 0.55x | $334.50 Million | $613.60 Million | $279.10 Million | ▼ -6.4% |
| 2007 | 0.58x | $454.90 Million | $780.80 Million | $325.90 Million | ▲ +42.4% |
| 2006 | 0.41x | $229.00 Million | $559.80 Million | $330.80 Million | ▲ +19.2% |
| 2005 | 0.34x | $164.30 Million | $478.90 Million | $314.60 Million | ▼ -34.4% |
| 2004 | 0.52x | $356.00 Million | $680.20 Million | $324.20 Million | ▲ +2.0% |
| 2003 | 0.51x | $272.10 Million | $530.10 Million | $258.00 Million | ▼ -6.9% |
| 2002 | 0.55x | $280.60 Million | $509.00 Million | $228.40 Million | ▲ +724.4% |
| 2001 | 0.07x | $17.80 Million | $266.20 Million | $248.40 Million | ▼ -15.4% |
| 2000 | 0.08x | $21.00 Million | $265.80 Million | $244.80 Million | ▼ -73.8% |
| 1999 | 0.30x | $131.50 Million | $436.10 Million | $304.60 Million | ▲ +238.5% |
| 1998 | 0.09x | $28.00 Million | $314.30 Million | $314.30 Million | ▼ -78.5% |
| 1997 | 0.41x | $161.00 Million | $388.60 Million | $227.60 Million | — |