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). See Adtraction Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Adtraction Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |