Adtraction Group AB (ADTR) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Adtraction Group AB (ADTR) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr11.47 Million represents 1% of operating cash flow (Skr11.47 Million). Read Adtraction Group AB (ADTR) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr11.47 Million
SEK

Operating Cash Flow

Skr11.47 Million
SEK

Capital Expenditures

Skr0.00
SEK

Adtraction Group AB Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Adtraction Group AB across 8 annual periods. Explore ADTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Adtraction Group AB (2018–2025)

Year-by-year Free Cash Flow Generation Index for Adtraction Group AB. For the full company profile including market capitalisation, see Adtraction Group AB stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr68.74 Million Skr68.81 Million Skr68.00K ▲ +5.2%
2024 0.95x Skr49.56 Million Skr52.22 Million Skr2.65 Million ▼ -4.4%
2023 0.99x Skr65.91 Million Skr66.38 Million Skr468.50K ▼ -0.1%
2022 0.99x Skr37.96 Million Skr38.20 Million Skr241.98K ▼ -0.4%
2021 1.00x Skr46.32 Million Skr46.45 Million Skr127.73K ▼ -0.2%
2020 1.00x Skr32.86 Million Skr32.88 Million Skr20.00K ▲ +1.0%
2019 0.99x Skr18.68 Million Skr18.88 Million Skr195.00K ▲ +0.3%
2018 0.99x Skr5.94 Million Skr6.02 Million Skr81.57K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).