Acroud AB (ACROUD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore capital reinvestment ratio of Acroud AB to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.07 Million
SEK

Operating Cash Flow

Skr1.07 Million
SEK

Capital Expenditures

Skr5.00K
SEK

Acroud AB Free Cash Flow Generation Index (2011–2024)

Historical FCF Generation Index trend for Acroud AB across 11 annual periods. For the full cash flow conversion analysis, see Acroud AB (ACROUD) cash conversion ratio.

Annual Free Cash Flow Generation for Acroud AB (2011–2024)

Year-by-year Free Cash Flow Generation Index for Acroud AB. Check Acroud AB (ACROUD) reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).