Autoliv Inc (ALV) — Free Cash Flow Generation Index
Latest as of December 2025:
0.78x
Autoliv Inc (ALV) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of $425.00 Million represents 1% of operating cash flow ($543.00 Million). Read Autoliv Inc (ALV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.78x
Free Cash Flow / Operating CF
Free Cash Flow
$425.00 Million
USD
Operating Cash Flow
$543.00 Million
USD
Capital Expenditures
$118.00 Million
USD
Autoliv Inc Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Autoliv Inc across 29 annual periods. Explore ALV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Autoliv Inc (1997–2025)
Year-by-year Free Cash Flow Generation Index for Autoliv Inc. For the full company profile including market capitalisation, see market cap of Autoliv Inc.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).