Arlandastad Group AB (AGROUP) — Free Cash Flow Generation Index
Arlandastad Group AB (AGROUP) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr4.00 Million represents 1% of operating cash flow (Skr4.00 Million). Explore AGROUP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Arlandastad Group AB.
Annual Free Cash Flow Generation for Arlandastad Group AB (2017–2020)
Year-by-year Free Cash Flow Generation Index for Arlandastad Group AB. Check AGROUP capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |