AGES Industri AB (publ) (AGES-B) — Free Cash Flow Generation Index

Latest as of June 2026: 0.57x

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). Explore how much does AGES Industri AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.00 Million
SEK

Operating Cash Flow

Skr14.00 Million
SEK

Capital Expenditures

Skr6.00 Million
SEK

AGES Industri AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for AGES Industri AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does AGES Industri AB (publ) generate cash.

Annual Free Cash Flow Generation for AGES Industri AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for AGES Industri AB (publ). Check AGES-B cash flow reinvestment rate 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 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).