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). Read debt load of AAC Clyde Space AB (publ) for a breakdown of total debt and financial obligations.
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. Explore AAC 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 AAC Clyde Space AB (publ) (2022–2024)
Year-by-year Free Cash Flow Generation Index for AAC Clyde Space AB (publ). For the full company profile including market capitalisation, see AAC Clyde Space AB (publ) (AAC) total market value.
| 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 | — |