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). See ALM Equity AB (publ) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how well can ALM Equity AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | Skr5.00 Million | Skr8.00 Million | Skr8.00 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 | — |