Acrinova AB (ACRI-A) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Acrinova AB (ACRI-A) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr51.65 Million represents 1% of operating cash flow (Skr51.65 Million). See ACRI-A working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr51.65 Million
SEK

Operating Cash Flow

Skr51.65 Million
SEK

Capital Expenditures

Skr51.65 Million
SEK

Acrinova AB Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Acrinova AB across 10 annual periods. Explore ACRI-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Acrinova AB (2014–2025)

Year-by-year Free Cash Flow Generation Index for Acrinova AB. For the full company profile including market capitalisation, see ACRI-A market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.74x Skr251.23 Million Skr337.73 Million Skr337.73 Million ▲ +262.5%
2024 0.21x Skr12.53 Million Skr61.06 Million Skr48.53 Million ▲ +118.8%
2023 -1.09x Skr-77.69 Million Skr71.23 Million Skr148.92 Million ▼ -223.3%
2021 0.88x Skr70.69 Million Skr79.90 Million Skr9.21 Million ▼ -4.4%
2020 0.93x Skr31.46 Million Skr33.98 Million Skr2.52 Million ▲ +6.7%
2019 0.87x Skr9.16 Million Skr10.57 Million Skr1.40 Million ▼ -13.3%
2018 1.00x Skr15.26 Million Skr15.26 Million Skr1.40 Million ▲ +2.6%
2017 0.97x Skr24.82 Million Skr25.46 Million Skr642.00K ▲ +8.1%
2016 0.90x Skr14.90 Million Skr16.52 Million Skr1.62 Million ▲ +671.9%
2014 -0.16x Skr-6.52 Million Skr41.33 Million Skr47.85 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).