AcadeMedia AB (publ) (ACAD) — Free Cash Flow Generation Index

Latest as of December 2025: 0.90x

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). Explore how much does AcadeMedia AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.20 Billion
SEK

Operating Cash Flow

Skr1.33 Billion
SEK

Capital Expenditures

Skr132.00 Million
SEK

AcadeMedia AB (publ) Free Cash Flow Generation Index (2003–2025)

Historical FCF Generation Index trend for AcadeMedia AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see AcadeMedia AB (publ) operating cash flow efficiency.

Annual Free Cash Flow Generation for AcadeMedia AB (publ) (2003–2025)

Year-by-year Free Cash Flow Generation Index for AcadeMedia AB (publ). Check cash flow reinvestment rate of AcadeMedia AB (publ) 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 0.96x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).