Alfa Laval AB (ALFA) — 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). Explore how much does Alfa Laval AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALFA cash flow conversion.
Annual Free Cash Flow Generation for Alfa Laval AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Alfa Laval AB. Check ALFA capex plus investments ratio 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 | 0.70x | 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 | — |