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). Explore Alligo AB Series B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ALLIGO-B cash flow conversion.

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. Check ALLIGO-B total capital reinvestment ratio 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 0.87x 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).