AAK AB (AAK) — 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). Explore AAK AB (AAK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AAK AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AAK AB across 24 annual periods. For the full cash flow conversion analysis, see AAK AB cash conversion from operations.
Annual Free Cash Flow Generation for AAK AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for AAK AB. Check AAK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |