ALM Equity AB (publ) Free Cash Flow Generation Index
ALM Equity AB (publ) free cash flow generation index. ALM Equity AB (publ) (ALM) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr23.00 Million represents 1% of operating cash flow (Skr23.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALM Equity AB (publ) (2009–2025)
Free cash flow generation index of ALM Equity AB (publ) from 2009 to 2025. Historical FCF Generation Index trend for ALM Equity AB (publ) across 6 annual periods. See ALM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
ALM Equity AB (publ) Free Cash Flow Generation Index by Year (2009–2025)
ALM Equity AB (publ) free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for ALM Equity AB (publ). For the full cash flow conversion analysis, see ALM Equity AB (publ) operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Skr5.00 Million | Skr8.00 Million | Skr3.00 Million | ▼ -37.3% |
| 2024 | 1.00x | Skr1.11 Billion | Skr1.12 Billion | Skr3.00 Million | ▲ +0.2% |
| 2021 | 1.00x | Skr828.00 Million | Skr832.00 Million | Skr4.00 Million | ▲ +0.9% |
| 2019 | 0.99x | Skr702.00 Million | Skr712.00 Million | Skr10.00 Million | ▼ 0.0% |
| 2015 | 0.99x | Skr271.17 Million | Skr274.92 Million | Skr3.75 Million | ▼ -1.4% |
| 2009 | 1.00x | Skr56.06 Million | Skr56.06 Million | Skr0.00 | — |