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). See working capital position of Alleima AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 Alleima AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |