Alleima AB (publ) (ALLEI) — Free Cash Flow Generation Index
Alleima AB (publ) (ALLEI) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of Skr353.00 Million represents 0% of operating cash flow (Skr721.00 Million). Read Alleima AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alleima AB (publ) Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Alleima AB (publ) across 7 annual periods. Explore ALLEI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alleima AB (publ) (2019–2025)
Year-by-year Free Cash Flow Generation Index for Alleima AB (publ). For the full company profile including market capitalisation, see ALLEI stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Skr858.00 Million | Skr2.01 Billion | Skr1.15 Billion | ▼ -2.4% |
| 2024 | 0.44x | Skr928.00 Million | Skr2.12 Billion | Skr1.20 Billion | ▼ -30.6% |
| 2023 | 0.63x | Skr1.41 Billion | Skr2.23 Billion | Skr827.00 Million | ▲ +4707.6% |
| 2022 | 0.01x | Skr9.00 Million | Skr687.00 Million | Skr678.00 Million | ▼ -97.7% |
| 2021 | 0.57x | Skr657.00 Million | Skr1.15 Billion | Skr494.00 Million | ▼ -17.2% |
| 2020 | 0.69x | Skr1.15 Billion | Skr1.67 Billion | Skr519.00 Million | ▲ +20.1% |
| 2019 | 0.57x | Skr928.00 Million | Skr1.62 Billion | Skr689.00 Million | — |