Alcadon Group AB (ALCA) — Free Cash Flow Generation Index
Alcadon Group AB (ALCA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr52.00 Million represents 1% of operating cash flow (Skr51.80 Million). Explore Alcadon Group AB (ALCA) 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
Alcadon Group AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Alcadon Group AB across 11 annual periods. For the full cash flow conversion analysis, see Alcadon Group AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Alcadon Group AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Alcadon Group AB. Check cash flow reinvestment rate of Alcadon Group AB 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 | 0.98x | Skr101.10 Million | Skr102.80 Million | Skr1.70 Million | ▲ +3.0% |
| 2024 | 0.95x | Skr119.30 Million | Skr125.00 Million | Skr5.70 Million | ▲ +0.0% |
| 2023 | 0.95x | Skr130.40 Million | Skr136.65 Million | Skr6.20 Million | ▲ +86.8% |
| 2022 | 0.51x | Skr12.30 Million | Skr24.08 Million | Skr11.77 Million | ▼ -27.2% |
| 2021 | 0.70x | Skr12.93 Million | Skr18.42 Million | Skr5.49 Million | ▼ -20.5% |
| 2020 | 0.88x | Skr27.51 Million | Skr31.15 Million | Skr3.64 Million | ▼ -10.9% |
| 2019 | 0.99x | Skr35.32 Million | Skr35.65 Million | Skr328.00K | ▲ +0.7% |
| 2018 | 0.98x | Skr51.84 Million | Skr52.70 Million | Skr864.00K | ▲ +1.1% |
| 2017 | 0.97x | Skr51.64 Million | Skr53.05 Million | Skr1.42 Million | ▲ +1.4% |
| 2016 | 0.96x | Skr14.60 Million | Skr15.21 Million | Skr608.00K | ▼ -4.0% |
| 2015 | 1.00x | Skr89.00K | Skr89.00K | Skr0.00 | — |