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). See AAC Clyde Space AB (publ) (AAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Clyde Space AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is AAC Clyde Space AB (publ) worth.
| 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 | — |