Adtraction Group AB (ADTR) — Free Cash Flow Generation Index
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). Explore ADTR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adtraction Group AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Adtraction Group AB across 8 annual periods. For the full cash flow conversion analysis, see Adtraction Group AB (ADTR) cash flow conversion.
Annual Free Cash Flow Generation for Adtraction Group AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Adtraction Group AB. Check ADTR capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |