Alleima AB (publ) Free Cash Flow Generation Index
Alleima AB (publ) 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). Check asset resilience ratio of Alleima AB (publ) to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alleima AB (publ) (2019–2025)
Free cash flow generation index of Alleima AB (publ) from 2019 to 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.
Alleima AB (publ) Free Cash Flow Generation Index by Year (2019–2025)
Alleima AB (publ) free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Alleima AB (publ). For the full cash flow conversion analysis, see ALLEI cash flow conversion.
| 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 | — |