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). Explore Alleima AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alleima AB (publ) (ALLEI) cash conversion ratio.
Annual Free Cash Flow Generation for Alleima AB (publ) (2019–2025)
Year-by-year Free Cash Flow Generation Index for Alleima AB (publ). Check Alleima AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |