Acast AB Free Cash Flow Generation Index

Latest as of December 2025: 0.69x

Acast AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Acast AB from 2024 to 2025. Historical FCF Generation Index trend for Acast AB across 2 annual periods. See Acast AB (ACAST) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Acast AB free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Acast AB. For the full cash flow conversion analysis, see Acast AB cash flow conversion.

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).