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). See ACAST working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Acast AB (ACAST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acast AB (2024–2025)
Year-by-year Free Cash Flow Generation Index for Acast AB. For the full company profile including market capitalisation, see Acast AB stock valuation.
| 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).