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). See ALM-PREF working capital ratio 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 Pfd. Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for ALM Equity AB Pfd. across 5 annual periods. Explore cash flow to debt ratio of ALM Equity AB Pfd. to assess how comfortably operating cash covers total debt obligations.
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 ALM Equity AB Pfd. (ALM-PREF) total market value.
| 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 | — |