Arlandastad Group AB (AGROUP) — Free Cash Flow Generation Index
Arlandastad Group AB (AGROUP) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of Skr22.94 Million represents 1% of operating cash flow (Skr23.09 Million). Read Arlandastad Group AB (AGROUP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arlandastad Group AB Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Arlandastad Group AB across 4 annual periods. Explore Arlandastad Group AB (AGROUP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arlandastad Group AB (2017–2020)
Year-by-year Free Cash Flow Generation Index for Arlandastad Group AB. For the full company profile including market capitalisation, see AGROUP company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -3.04x | Skr-22.56 Million | Skr7.43 Million | Skr29.99 Million | ▼ -406.7% |
| 2019 | 0.99x | Skr23.06 Million | Skr23.30 Million | Skr238.00K | ▲ +21.8% |
| 2018 | 0.81x | Skr2.63 Million | Skr3.24 Million | Skr607.00K | ▼ -16.4% |
| 2017 | 0.97x | Skr13.88 Million | Skr14.28 Million | Skr400.00K | — |