Alligo AB Series B (ALLIGO-B) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Alligo AB Series B (ALLIGO-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr209.00 Million represents 1% of operating cash flow (Skr209.00 Million). See ALLIGO-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr209.00 Million
SEK

Operating Cash Flow

Skr209.00 Million
SEK

Capital Expenditures

Skr0.00
SEK

Alligo AB Series B Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Alligo AB Series B across 12 annual periods. Explore Alligo AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alligo AB Series B (2014–2025)

Year-by-year Free Cash Flow Generation Index for Alligo AB Series B. For the full company profile including market capitalisation, see how much is Alligo AB Series B worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.87x Skr695.00 Million Skr798.00 Million Skr103.00 Million ▼ -3.5%
2024 0.90x Skr859.00 Million Skr952.00 Million Skr93.00 Million ▲ +8.1%
2023 0.83x Skr738.00 Million Skr884.00 Million Skr211.00 Million ▲ +17.2%
2022 0.71x Skr361.00 Million Skr507.00 Million Skr146.00 Million ▼ -14.5%
2021 0.83x Skr785.00 Million Skr943.00 Million Skr158.00 Million ▼ -6.6%
2020 0.89x Skr1.06 Billion Skr1.19 Billion Skr129.00 Million ▼ -7.5%
2019 0.96x Skr487.00 Million Skr505.00 Million Skr18.00 Million ▲ +9.8%
2018 0.88x Skr202.00 Million Skr230.00 Million Skr28.00 Million ▲ +44.3%
2017 0.61x Skr56.00 Million Skr92.00 Million Skr36.00 Million ▼ -2.1%
2016 0.62x Skr110.00 Million Skr177.00 Million Skr67.00 Million ▼ -34.2%
2015 0.94x Skr403.00 Million Skr427.00 Million Skr24.00 Million ▲ +2.8%
2014 0.92x Skr202.00 Million Skr220.00 Million Skr18.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).