ALM Equity AB Pfd. (ALM-PREF) — Free Cash Flow Generation Index
ALM Equity AB Pfd. (ALM-PREF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr1.49 Billion represents 1% of operating cash flow (Skr1.49 Billion). Read debt load of ALM Equity AB Pfd. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALM Equity AB Pfd. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ALM Equity AB Pfd. across 5 annual periods. Explore capital reinvestment ratio of ALM Equity AB Pfd. to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ALM Equity AB Pfd. (2009–2024)
Year-by-year Free Cash Flow Generation Index for ALM Equity AB Pfd.. For the full company profile including market capitalisation, see market cap of ALM Equity AB Pfd..
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |