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). See working capital position of Arlandastad Group AB to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Arlandastad Group AB stock valuation.
| 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 | — |