AAK AB (AAK) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.19x
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). See AAK AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.19x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-54.00 Million
SEK
Operating Cash Flow
Skr288.00 Million
SEK
Capital Expenditures
Skr342.00 Million
SEK
AAK AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AAK AB across 24 annual periods. Explore AAK AB (AAK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AAK AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for AAK AB. For the full company profile including market capitalisation, see how much is AAK AB worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).