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

Latest as of June 2025: 0.85x

AGES Industri AB (publ) (AGES-B) has a Free Cash Flow Generation Index of 0.85x as of June 2025. Free cash flow of Skr51.00 Million represents 1% of operating cash flow (Skr60.00 Million). See working capital position of AGES Industri AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

Skr51.00 Million
SEK

Operating Cash Flow

Skr60.00 Million
SEK

Capital Expenditures

Skr9.00 Million
SEK

AGES Industri AB (publ) Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for AGES Industri AB (publ) across 12 annual periods. Explore AGES Industri AB (publ) (AGES-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AGES Industri AB (publ) (2012–2024)

Year-by-year Free Cash Flow Generation Index for AGES Industri AB (publ). For the full company profile including market capitalisation, see AGES Industri AB (publ) market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
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).