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). Explore ALM Equity AB Pfd. capital spending ratio 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 Pfd. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ALM Equity AB Pfd. across 5 annual periods. For the full cash flow conversion analysis, see ALM Equity AB Pfd. cash conversion from operations.
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.. Check ALM Equity AB Pfd. cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |