Alcadon Group AB Free Cash Flow Generation Index
Alcadon Group AB 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). Check ALCA financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcadon Group AB (2015–2025)
Free cash flow generation index of Alcadon Group AB from 2015 to 2025. Historical FCF Generation Index trend for Alcadon Group AB across 11 annual periods. Explore capital reinvestment ratio of Alcadon Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Alcadon Group AB Free Cash Flow Generation Index by Year (2015–2025)
Alcadon Group AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Alcadon Group AB. For the full cash flow conversion analysis, see Alcadon Group AB (ALCA) cash flow conversion.
| 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 | — |