Alfa Laval AB Free Cash Flow Generation Index
Alfa Laval AB free cash flow generation index. Alfa Laval AB (ALFA) has a Free Cash Flow Generation Index of 0.58x as of June 2026. Free cash flow of Skr1.40 Billion represents 1% of operating cash flow (Skr2.41 Billion). Check asset resilience ratio of Alfa Laval AB 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 Alfa Laval AB (2000–2025)
Free cash flow generation index of Alfa Laval AB from 2000 to 2025. Historical FCF Generation Index trend for Alfa Laval AB across 26 annual periods. Explore Alfa Laval AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alfa Laval AB Free Cash Flow Generation Index by Year (2000–2025)
Alfa Laval AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Alfa Laval AB. For the full cash flow conversion analysis, see Alfa Laval AB cash conversion from operations.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | Skr6.16 Billion | Skr8.82 Billion | Skr2.66 Billion | ▼ -3.8% |
| 2024 | 0.73x | Skr8.82 Billion | Skr12.16 Billion | Skr3.34 Billion | ▼ -1.1% |
| 2023 | 0.73x | Skr6.73 Billion | Skr9.17 Billion | Skr2.44 Billion | ▲ +68.0% |
| 2022 | 0.44x | Skr1.44 Billion | Skr3.29 Billion | Skr1.85 Billion | ▼ -43.0% |
| 2021 | 0.77x | Skr4.04 Billion | Skr5.26 Billion | Skr1.23 Billion | ▼ -8.8% |
| 2020 | 0.84x | Skr6.49 Billion | Skr7.72 Billion | Skr1.23 Billion | ▲ +13.0% |
| 2019 | 0.74x | Skr3.89 Billion | Skr5.22 Billion | Skr1.34 Billion | ▲ +7.1% |
| 2018 | 0.69x | Skr3.39 Billion | Skr4.88 Billion | Skr1.49 Billion | ▼ -18.1% |
| 2017 | 0.85x | Skr3.79 Billion | Skr4.46 Billion | Skr675.00 Million | ▼ -3.1% |
| 2016 | 0.88x | Skr4.36 Billion | Skr4.98 Billion | Skr617.00 Million | ▼ -1.0% |
| 2015 | 0.88x | Skr5.18 Billion | Skr5.85 Billion | Skr674.00 Million | ▲ +0.3% |
| 2014 | 0.88x | Skr4.52 Billion | Skr5.12 Billion | Skr603.00 Million | ▼ -0.1% |
| 2013 | 0.88x | Skr3.73 Billion | Skr4.23 Billion | Skr495.00 Million | ▲ +3.6% |
| 2012 | 0.85x | Skr3.06 Billion | Skr3.59 Billion | Skr531.00 Million | ▲ +1.6% |
| 2011 | 0.84x | Skr2.87 Billion | Skr3.43 Billion | Skr555.00 Million | ▼ -6.4% |
| 2010 | 0.90x | Skr3.67 Billion | Skr4.10 Billion | Skr429.00 Million | ▼ -2.2% |
| 2009 | 0.92x | Skr4.90 Billion | Skr5.35 Billion | Skr451.00 Million | ▲ +12.2% |
| 2008 | 0.82x | Skr3.31 Billion | Skr4.06 Billion | Skr747.00 Million | ▼ -1.6% |
| 2007 | 0.83x | Skr2.71 Billion | Skr3.26 Billion | Skr556.00 Million | ▼ -3.8% |
| 2006 | 0.86x | Skr2.26 Billion | Skr2.62 Billion | Skr361.00 Million | ▲ +0.3% |
| 2005 | 0.86x | Skr1.39 Billion | Skr1.62 Billion | Skr226.80 Million | ▲ +26.8% |
| 2004 | 0.68x | Skr815.80 Million | Skr1.20 Billion | Skr387.50 Million | ▼ -19.6% |
| 2003 | 0.84x | Skr1.40 Billion | Skr1.65 Billion | Skr258.50 Million | ▲ +26.8% |
| 2002 | 0.67x | Skr1.28 Billion | Skr1.92 Billion | Skr644.20 Million | ▼ -41.5% |
| 2001 | 1.14x | Skr2.27 Billion | Skr2.00 Billion | Skr274.90 Million | ▼ -4.5% |
| 2000 | 1.19x | Skr1.94 Billion | Skr1.63 Billion | Skr311.70 Million | — |