AAC Clyde Space AB (publ) (AAC) — 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). Explore AAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AAC Clyde Space AB (publ) Free Cash Flow Generation Index (2022–2024)
Historical FCF Generation Index trend for AAC Clyde Space AB (publ) across 3 annual periods. For the full cash flow conversion analysis, see AAC Clyde Space AB (publ) (AAC) cash conversion ratio.
Annual Free Cash Flow Generation for AAC Clyde Space AB (publ) (2022–2024)
Year-by-year Free Cash Flow Generation Index for AAC Clyde Space AB (publ). Check AAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |