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). See ALV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Autoliv Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ALV company net worth.
| 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).