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 December 2025. Free cash flow of Skr288.00 Million represents 1% of operating cash flow (Skr287.00 Million). Read ALM Equity AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore ALM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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). For the full company profile including market capitalisation, see ALM Equity AB (publ) stock valuation.
| 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 | Skr1.10 Billion | Skr1.11 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 | — |