AGES Industri AB (publ) Free Cash Flow Generation Index
AGES Industri AB (publ) free cash flow generation index. AGES Industri AB (publ) (AGES-B) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of Skr8.00 Million represents 1% of operating cash flow (Skr14.00 Million). Check how resilient are AGES Industri AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AGES Industri AB (publ) (2012–2025)
Free cash flow generation index of AGES Industri AB (publ) from 2012 to 2025. Historical FCF Generation Index trend for AGES Industri AB (publ) across 13 annual periods. Explore AGES Industri AB (publ) (AGES-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AGES Industri AB (publ) Free Cash Flow Generation Index by Year (2012–2025)
AGES Industri AB (publ) free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for AGES Industri AB (publ). For the full cash flow conversion analysis, see AGES-B cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Skr45.31 Million | Skr83.74 Million | Skr38.43 Million | ▼ -45.9% |
| 2024 | 1.00x | Skr99.00 Million | Skr99.00 Million | Skr47.20 Million | ▲ +93.4% |
| 2023 | 0.52x | Skr74.11 Million | Skr143.33 Million | Skr69.22 Million | ▲ +10.0% |
| 2022 | 0.47x | Skr48.17 Million | Skr102.52 Million | Skr54.34 Million | ▼ -40.1% |
| 2020 | 0.78x | Skr102.14 Million | Skr130.28 Million | Skr28.14 Million | ▲ +212.9% |
| 2019 | 0.25x | Skr24.76 Million | Skr98.81 Million | Skr74.05 Million | ▼ -27.8% |
| 2018 | 0.35x | Skr30.80 Million | Skr88.78 Million | Skr57.98 Million | ▼ -10.7% |
| 2017 | 0.39x | Skr32.85 Million | Skr84.56 Million | Skr51.71 Million | ▼ -44.7% |
| 2016 | 0.70x | Skr65.25 Million | Skr92.85 Million | Skr27.61 Million | ▲ +36.8% |
| 2015 | 0.51x | Skr38.83 Million | Skr75.58 Million | Skr36.74 Million | ▼ -11.8% |
| 2014 | 0.58x | Skr34.27 Million | Skr58.82 Million | Skr24.54 Million | ▼ -13.0% |
| 2013 | 0.67x | Skr48.08 Million | Skr71.78 Million | Skr23.70 Million | ▼ -33.0% |
| 2012 | 1.00x | Skr32.55 Million | Skr32.55 Million | Skr0.00 | — |