Acroud AB (ACROUD) — Free Cash Flow Generation Index
Acroud AB (ACROUD) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr1.07 Million represents 1% of operating cash flow (Skr1.07 Million). See working capital position of Acroud AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Acroud AB Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Acroud AB across 11 annual periods. Explore how well can Acroud AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Acroud AB (2011–2024)
Year-by-year Free Cash Flow Generation Index for Acroud AB. For the full company profile including market capitalisation, see ACROUD market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Skr3.63 Million | Skr4.23 Million | Skr599.00K | ▲ +84.4% |
| 2023 | 0.47x | Skr1.97 Million | Skr4.24 Million | Skr2.27 Million | ▼ -16.3% |
| 2022 | 0.56x | Skr3.11 Million | Skr5.60 Million | Skr2.49 Million | ▲ +106.0% |
| 2021 | 0.27x | Skr885.00K | Skr3.28 Million | Skr2.40 Million | ▼ -55.2% |
| 2020 | 0.60x | Skr3.47 Million | Skr5.76 Million | Skr2.29 Million | ▼ -12.3% |
| 2019 | 0.69x | Skr5.61 Million | Skr8.16 Million | Skr2.55 Million | ▼ -0.7% |
| 2018 | 0.69x | Skr7.78 Million | Skr11.23 Million | Skr3.45 Million | ▲ +1.4% |
| 2017 | 0.68x | Skr4.50 Million | Skr6.60 Million | Skr2.09 Million | ▼ -30.1% |
| 2016 | 0.98x | Skr2.02 Million | Skr2.07 Million | Skr47.82K | ▲ +49.6% |
| 2015 | 0.65x | Skr113.40K | Skr173.63K | Skr60.23K | ▼ -27.5% |
| 2011 | 0.90x | Skr17.27K | Skr19.17K | Skr1.91K | — |