ALM Equity AB Pfd. Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

ALM Equity AB Pfd. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.49 Billion
SEK

Operating Cash Flow

Skr1.49 Billion
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of ALM Equity AB Pfd. (2009–2024)

Free cash flow generation index of ALM Equity AB Pfd. from 2009 to 2024. Historical FCF Generation Index trend for ALM Equity AB Pfd. across 5 annual periods. See ALM Equity AB Pfd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ALM Equity AB Pfd. Free Cash Flow Generation Index by Year (2009–2024)

ALM Equity AB Pfd. free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for ALM Equity AB Pfd.. For the full cash flow conversion analysis, see ALM Equity AB Pfd. operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).