Autoliv Inc (ALIV-SDB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Autoliv Inc (ALIV-SDB) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Skr447.44 Million represents 1% of operating cash flow (Skr569.60 Million). See ALIV-SDB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Skr447.44 Million
SEK

Operating Cash Flow

Skr569.60 Million
SEK

Capital Expenditures

Skr122.16 Million
SEK

Autoliv Inc Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Autoliv Inc across 29 annual periods. Explore ALIV-SDB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Autoliv Inc (1997–2025)

Year-by-year Free Cash Flow Generation Index for Autoliv Inc. For the full company profile including market capitalisation, see market value of Autoliv Inc.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.62x Skr758.74 Million Skr1.23 Billion Skr467.98 Million ▲ +36.5%
2024 0.45x Skr480.00 Million Skr1.06 Billion Skr579.00 Million ▲ +8.8%
2023 0.42x Skr409.00 Million Skr982.00 Million Skr573.00 Million ▲ +132.0%
2022 0.18x Skr128.00 Million Skr713.00 Million Skr585.00 Million ▼ -54.3%
2021 0.39x Skr296.00 Million Skr754.00 Million Skr458.00 Million ▼ -34.6%
2020 0.60x Skr509.30 Million Skr848.90 Million Skr339.60 Million ▲ +133.5%
2019 0.26x Skr164.60 Million Skr640.70 Million Skr476.10 Million ▲ +323.8%
2018 0.06x Skr35.80 Million Skr590.60 Million Skr554.80 Million ▼ -84.5%
2017 0.39x Skr366.30 Million Skr935.90 Million Skr569.60 Million ▼ -8.1%
2016 0.43x Skr369.80 Million Skr868.40 Million Skr498.60 Million ▲ +6.2%
2015 0.40x Skr300.90 Million Skr750.50 Million Skr449.60 Million ▲ +10.2%
2014 0.36x Skr259.30 Million Skr712.70 Million Skr453.40 Million ▼ -33.5%
2013 0.55x Skr458.60 Million Skr837.90 Million Skr379.30 Million ▲ +14.9%
2012 0.48x Skr328.10 Million Skr688.50 Million Skr360.40 Million ▼ -7.6%
2011 0.52x Skr390.90 Million Skr758.20 Million Skr367.30 Million ▼ -31.9%
2010 0.76x Skr700.00 Million Skr924.40 Million Skr224.40 Million ▲ +3.0%
2009 0.74x Skr362.20 Million Skr492.60 Million Skr130.40 Million ▲ +34.9%
2008 0.55x Skr334.50 Million Skr613.60 Million Skr279.10 Million ▼ -6.4%
2007 0.58x Skr454.90 Million Skr780.80 Million Skr325.90 Million ▲ +42.4%
2006 0.41x Skr229.00 Million Skr559.80 Million Skr330.80 Million ▲ +19.2%
2005 0.34x Skr164.30 Million Skr478.90 Million Skr314.60 Million ▼ -34.4%
2004 0.52x Skr356.00 Million Skr680.20 Million Skr324.20 Million ▲ +2.0%
2003 0.51x Skr272.10 Million Skr530.10 Million Skr258.00 Million ▼ -6.9%
2002 0.55x Skr280.60 Million Skr509.00 Million Skr228.40 Million ▲ +724.4%
2001 0.07x Skr17.80 Million Skr266.20 Million Skr248.40 Million ▼ -15.4%
2000 0.08x Skr21.00 Million Skr265.80 Million Skr244.80 Million ▼ -73.8%
1999 0.30x Skr131.50 Million Skr436.10 Million Skr304.60 Million ▼ -84.9%
1998 2.00x Skr628.60 Million Skr314.30 Million Skr314.30 Million ▲ +382.7%
1997 0.41x Skr161.00 Million Skr388.60 Million Skr227.60 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).