AAC Clyde Space AB (publ) Free Cash Flow Generation Index
AAC Clyde Space AB (publ) free cash flow generation index. AAC Clyde Space AB (publ) (AAC) has a Free Cash Flow Generation Index of -7.05x as of June 2025. Free cash flow of Skr-11.94 Million represents -7% of operating cash flow (Skr1.70 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AAC Clyde Space AB (publ) (2022–2024)
Free cash flow generation index of AAC Clyde Space AB (publ) from 2022 to 2024. Historical FCF Generation Index trend for AAC Clyde Space AB (publ) across 3 annual periods. See AAC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AAC Clyde Space AB (publ) Free Cash Flow Generation Index by Year (2022–2024)
AAC Clyde Space AB (publ) free cash flow generation index by year from 2022 to 2024. Year-by-year Free Cash Flow Generation Index for AAC Clyde Space AB (publ). For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) (AAC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | Skr34.63 Million | Skr56.79 Million | Skr22.16 Million | ▲ +106.5% |
| 2023 | -9.44x | Skr-46.09 Million | Skr4.88 Million | Skr17.11 Million | ▼ -76.4% |
| 2022 | -5.35x | Skr-34.44 Million | Skr6.43 Million | Skr40.87 Million | — |