Alfa Laval AB (ALFA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.57x
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). Read ALFA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.57x
Free Cash Flow / Operating CF
Free Cash Flow
Skr708.00 Million
SEK
Operating Cash Flow
Skr1.24 Billion
SEK
Capital Expenditures
Skr529.00 Million
SEK
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Alfa Laval AB market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).