AcadeMedia AB (publ) (ACAD) — Free Cash Flow Generation Index
AcadeMedia AB (publ) (ACAD) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of Skr1.20 Billion represents 1% of operating cash flow (Skr1.33 Billion). See AcadeMedia AB (publ) (ACAD) 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
AcadeMedia AB (publ) Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for AcadeMedia AB (publ) across 16 annual periods. Explore cash flow to debt ratio of AcadeMedia AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AcadeMedia AB (publ) (2003–2025)
Year-by-year Free Cash Flow Generation Index for AcadeMedia AB (publ). For the full company profile including market capitalisation, see AcadeMedia AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Skr3.60 Billion | Skr3.74 Billion | Skr139.00 Million | ▲ +5.2% |
| 2024 | 0.92x | Skr3.21 Billion | Skr3.50 Billion | Skr296.00 Million | ▲ +2.8% |
| 2023 | 0.89x | Skr2.58 Billion | Skr2.90 Billion | Skr317.00 Million | ▼ -5.8% |
| 2022 | 0.95x | Skr2.68 Billion | Skr2.83 Billion | Skr154.00 Million | ▼ -0.9% |
| 2021 | 0.95x | Skr2.74 Billion | Skr2.87 Billion | Skr131.00 Million | ▲ +0.7% |
| 2020 | 0.95x | Skr2.39 Billion | Skr2.52 Billion | Skr132.00 Million | ▲ +307.7% |
| 2019 | 0.23x | Skr159.00 Million | Skr684.00 Million | Skr525.00 Million | ▼ -62.3% |
| 2018 | 0.62x | Skr572.00 Million | Skr928.00 Million | Skr356.00 Million | ▼ -10.2% |
| 2017 | 0.69x | Skr570.00 Million | Skr830.00 Million | Skr260.00 Million | ▲ +48.3% |
| 2016 | 0.46x | Skr251.00 Million | Skr542.00 Million | Skr291.00 Million | ▼ -28.0% |
| 2015 | 0.64x | Skr440.00 Million | Skr684.00 Million | Skr244.00 Million | ▼ -20.1% |
| 2014 | 0.80x | Skr499.00 Million | Skr620.00 Million | Skr121.00 Million | ▲ +0.4% |
| 2013 | 0.80x | Skr328.00 Million | Skr409.00 Million | Skr81.00 Million | ▼ -14.2% |
| 2008 | 0.93x | Skr44.65 Million | Skr47.79 Million | Skr3.14 Million | ▼ -6.6% |
| 2005 | 1.00x | Skr7.49 Million | Skr7.49 Million | Skr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Skr22.56 Million | Skr22.56 Million | Skr0.00 | — |