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). See ALCA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Alcadon Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alcadon Group AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Alcadon Group AB. For the full company profile including market capitalisation, see ALCA stock market capitalisation.
| 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 | — |