AAK AB Free Cash Flow Generation Index
AAK AB free cash flow generation index. AAK AB (AAK) has a Free Cash Flow Generation Index of -0.19x as of December 2025. Free cash flow of Skr-54.00 Million represents 0% of operating cash flow (Skr288.00 Million). Check AAK AB liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AAK AB (2000–2025)
Free cash flow generation index of AAK AB from 2000 to 2025. Historical FCF Generation Index trend for AAK AB across 24 annual periods. Explore capital reinvestment ratio of AAK AB to see what proportion of operating cash flow is directed to capital expenditures.
AAK AB Free Cash Flow Generation Index by Year (2000–2025)
AAK AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for AAK AB. For the full cash flow conversion analysis, see AAK AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.51x | Skr-441.00 Million | Skr862.00 Million | Skr1.30 Billion | ▼ -208.7% |
| 2024 | 0.47x | Skr1.11 Billion | Skr2.35 Billion | Skr1.25 Billion | ▼ -38.5% |
| 2023 | 0.77x | Skr4.07 Billion | Skr5.31 Billion | Skr1.25 Billion | ▲ +450.4% |
| 2021 | -0.22x | Skr-111.00 Million | Skr508.00 Million | Skr619.00 Million | ▼ -134.5% |
| 2020 | 0.63x | Skr1.28 Billion | Skr2.02 Billion | Skr742.00 Million | ▲ +30.3% |
| 2019 | 0.49x | Skr757.00 Million | Skr1.56 Billion | Skr801.00 Million | ▲ +45.1% |
| 2018 | 0.33x | Skr365.00 Million | Skr1.09 Billion | Skr725.00 Million | ▲ +30.5% |
| 2017 | 0.26x | Skr282.00 Million | Skr1.10 Billion | Skr817.00 Million | ▲ +31.9% |
| 2016 | 0.19x | Skr236.00 Million | Skr1.21 Billion | Skr977.00 Million | ▼ -54.5% |
| 2015 | 0.43x | Skr742.00 Million | Skr1.74 Billion | Skr994.00 Million | ▲ +218.0% |
| 2014 | 0.13x | Skr93.00 Million | Skr692.00 Million | Skr599.00 Million | ▼ -76.5% |
| 2013 | 0.57x | Skr745.00 Million | Skr1.30 Billion | Skr555.00 Million | ▼ -24.3% |
| 2012 | 0.76x | Skr1.17 Billion | Skr1.54 Billion | Skr374.00 Million | ▲ +458.6% |
| 2011 | -0.21x | Skr-61.00 Million | Skr289.00 Million | Skr350.00 Million | ▼ -137.9% |
| 2010 | 0.56x | Skr422.00 Million | Skr757.00 Million | Skr335.00 Million | ▼ -35.2% |
| 2009 | 0.86x | Skr1.95 Billion | Skr2.27 Billion | Skr316.00 Million | ▲ +103.9% |
| 2008 | -22.00x | Skr-374.00 Million | Skr17.00 Million | Skr391.00 Million | ▼ -1256.8% |
| 2006 | -1.62x | Skr-287.00 Million | Skr177.00 Million | Skr464.00 Million | ▼ -474.2% |
| 2005 | 0.43x | Skr169.00 Million | Skr390.00 Million | Skr221.00 Million | ▼ -72.1% |
| 2004 | 1.56x | Skr286.69 Million | Skr184.28 Million | Skr102.40 Million | ▼ -14.7% |
| 2003 | 1.82x | Skr224.18 Million | Skr122.99 Million | Skr101.19 Million | ▲ +34.3% |
| 2002 | 1.36x | Skr420.42 Million | Skr309.80 Million | Skr110.62 Million | ▼ -27.3% |
| 2001 | 1.87x | Skr256.31 Million | Skr137.27 Million | Skr119.04 Million | ▲ +4.5% |
| 2000 | 1.79x | Skr230.51 Million | Skr129.06 Million | Skr101.45 Million | — |