Alfa Laval AB (ALFA) — Free Cash Flow Generation Index
Alfa Laval AB (ALFA) has a Free Cash Flow Generation Index of 0.57x as of March 2026. Free cash flow of Skr708.00 Million represents 1% of operating cash flow (Skr1.24 Billion). See working capital position of Alfa Laval AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alfa Laval AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Alfa Laval AB across 26 annual periods. Explore Alfa Laval AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alfa Laval AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Alfa Laval AB. For the full company profile including market capitalisation, see market cap of Alfa Laval AB.
| 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 | — |