Alimak Hek Group AB (ALIG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.22x

Alimak Hek Group AB (ALIG) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of Skr184.00 Million represents 0% of operating cash flow (Skr829.00 Million). See ALIG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.22x
Free Cash Flow / Operating CF

Free Cash Flow

Skr184.00 Million
SEK

Operating Cash Flow

Skr829.00 Million
SEK

Capital Expenditures

Skr185.00 Million
SEK

Alimak Hek Group AB Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Alimak Hek Group AB across 14 annual periods. Explore Alimak Hek Group AB (ALIG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alimak Hek Group AB (2012–2025)

Year-by-year Free Cash Flow Generation Index for Alimak Hek Group AB. For the full company profile including market capitalisation, see market value of Alimak Hek Group AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.78x Skr644.00 Million Skr829.00 Million Skr185.00 Million ▼ -12.7%
2024 0.89x Skr1.02 Billion Skr1.15 Billion Skr126.00 Million ▲ +8.4%
2023 0.82x Skr876.00 Million Skr1.07 Billion Skr191.00 Million ▼ -3.0%
2022 0.85x Skr424.00 Million Skr501.00 Million Skr77.00 Million ▼ -5.5%
2021 0.90x Skr578.60 Million Skr645.90 Million Skr67.30 Million ▲ +5.4%
2020 0.85x Skr429.10 Million Skr505.10 Million Skr76.00 Million ▲ +2.8%
2019 0.83x Skr415.00 Million Skr502.10 Million Skr87.10 Million ▲ +17.1%
2018 0.71x Skr169.30 Million Skr239.80 Million Skr70.50 Million ▼ -19.0%
2017 0.87x Skr292.20 Million Skr335.40 Million Skr43.20 Million ▲ +16.9%
2016 0.75x Skr167.00 Million Skr224.05 Million Skr57.05 Million ▼ -9.1%
2015 0.82x Skr196.66 Million Skr239.81 Million Skr43.15 Million ▲ +4.6%
2014 0.78x Skr242.76 Million Skr309.54 Million Skr66.78 Million ▲ +22.1%
2013 0.64x Skr69.18 Million Skr107.72 Million Skr38.54 Million ▲ +0.4%
2012 0.64x Skr89.08 Million Skr139.25 Million Skr50.17 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).