Acast AB (ACAST) — Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Acast AB (ACAST) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of Skr46.44 Million represents 1% of operating cash flow (Skr67.03 Million). Explore how much does Acast AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

Skr46.44 Million
SEK

Operating Cash Flow

Skr67.03 Million
SEK

Capital Expenditures

Skr20.58 Million
SEK

Acast AB Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Acast AB across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acast AB.

Annual Free Cash Flow Generation for Acast AB (2024–2025)

Year-by-year Free Cash Flow Generation Index for Acast AB. Check Acast AB total reinvestment intensity 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 -0.07x Skr-4.06 Million Skr62.18 Million Skr66.24 Million ▼ -109.7%
2024 0.67x Skr23.17 Million Skr34.39 Million Skr11.22 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).