Afry AB (AFRY) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
Afry AB (AFRY) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of Skr1.31 Billion represents 1% of operating cash flow (Skr1.33 Billion). See working capital to net assets of Afry AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.31 Billion
SEK
Operating Cash Flow
Skr1.33 Billion
SEK
Capital Expenditures
Skr25.00 Million
SEK
Afry AB Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Afry AB across 27 annual periods. Explore AFRY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Afry AB (1999–2025)
Year-by-year Free Cash Flow Generation Index for Afry AB. For the full company profile including market capitalisation, see AFRY market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Skr2.13 Billion | Skr2.22 Billion | Skr88.00 Million | ▲ +2.9% |
| 2024 | 0.93x | Skr1.86 Billion | Skr1.99 Billion | Skr133.00 Million | ▲ +3.5% |
| 2023 | 0.90x | Skr1.62 Billion | Skr1.79 Billion | Skr147.00 Million | ▲ +5.5% |
| 2022 | 0.86x | Skr891.00 Million | Skr1.04 Billion | Skr151.00 Million | ▼ -7.4% |
| 2021 | 0.92x | Skr1.38 Billion | Skr1.50 Billion | Skr114.00 Million | ▲ +1.2% |
| 2020 | 0.91x | Skr1.90 Billion | Skr2.08 Billion | Skr182.00 Million | ▲ +1.6% |
| 2019 | 0.90x | Skr1.79 Billion | Skr1.99 Billion | Skr203.00 Million | ▲ +4.8% |
| 2018 | 0.86x | Skr749.00 Million | Skr874.00 Million | Skr125.00 Million | ▲ +0.9% |
| 2017 | 0.85x | Skr530.00 Million | Skr624.00 Million | Skr94.00 Million | ▲ +1.0% |
| 2016 | 0.84x | Skr523.00 Million | Skr622.00 Million | Skr99.00 Million | ▼ -3.2% |
| 2015 | 0.87x | Skr453.90 Million | Skr522.80 Million | Skr68.90 Million | ▲ +4.5% |
| 2014 | 0.83x | Skr499.00 Million | Skr600.70 Million | Skr101.70 Million | ▼ -2.4% |
| 2013 | 0.85x | Skr361.70 Million | Skr425.10 Million | Skr63.40 Million | ▼ -8.1% |
| 2012 | 0.93x | Skr446.90 Million | Skr482.70 Million | Skr35.80 Million | ▲ +1.9% |
| 2011 | 0.91x | Skr376.10 Million | Skr413.90 Million | Skr37.80 Million | ▲ +9.5% |
| 2010 | 0.83x | Skr167.00 Million | Skr201.30 Million | Skr34.30 Million | ▲ +2.5% |
| 2009 | 0.81x | Skr247.54 Million | Skr305.84 Million | Skr58.29 Million | ▲ +33.5% |
| 2008 | 0.61x | Skr194.78 Million | Skr321.19 Million | Skr126.42 Million | ▼ -28.9% |
| 2007 | 0.85x | Skr267.01 Million | Skr313.12 Million | Skr46.12 Million | ▲ +33.3% |
| 2006 | 0.64x | Skr77.60 Million | Skr121.31 Million | Skr43.71 Million | ▲ +951.7% |
| 2005 | -0.08x | Skr-4.18 Million | Skr55.69 Million | Skr59.87 Million | ▼ -111.5% |
| 2004 | -0.04x | Skr-1.82 Million | Skr51.13 Million | Skr52.95 Million | ▼ -151.6% |
| 2003 | 0.07x | Skr3.21 Million | Skr46.72 Million | Skr43.50 Million | ▲ +118.9% |
| 2002 | -0.36x | Skr-13.51 Million | Skr37.05 Million | Skr50.56 Million | ▲ +89.5% |
| 2001 | -3.49x | Skr-41.48 Million | Skr11.90 Million | Skr53.38 Million | ▼ -603.6% |
| 2000 | 0.69x | Skr158.49 Million | Skr228.99 Million | Skr70.50 Million | ▲ +175.8% |
| 1999 | -0.91x | Skr-55.56 Million | Skr60.87 Million | Skr116.44 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).