ALM Equity AB (publ) (ALM) — 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). Explore capital reinvestment ratio of ALM Equity AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALM Equity AB (publ) Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for ALM Equity AB (publ) across 6 annual periods. For the full cash flow conversion analysis, see ALM Equity AB (publ) cash conversion from operations.
Annual Free Cash Flow Generation for ALM Equity AB (publ) (2009–2025)
Year-by-year Free Cash Flow Generation Index for ALM Equity AB (publ). Check ALM Equity AB (publ) investment 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 | 0.63x | 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 | — |