Ambea AB (AMBEA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
Ambea AB (AMBEA) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Skr193.00 Million represents 1% of operating cash flow (Skr234.00 Million). See AMBEA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.82x
Free Cash Flow / Operating CF
Free Cash Flow
Skr193.00 Million
SEK
Operating Cash Flow
Skr234.00 Million
SEK
Capital Expenditures
Skr41.00 Million
SEK
Ambea AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ambea AB across 12 annual periods. Explore Ambea AB (AMBEA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ambea AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ambea AB. For the full company profile including market capitalisation, see market cap of Ambea AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr2.03 Billion | Skr2.17 Billion | Skr139.00 Million | ▼ -0.8% |
| 2024 | 0.94x | Skr1.95 Billion | Skr2.07 Billion | Skr117.00 Million | ▼ -0.4% |
| 2023 | 0.95x | Skr1.62 Billion | Skr1.71 Billion | Skr90.00 Million | ▲ +2.2% |
| 2022 | 0.93x | Skr1.33 Billion | Skr1.44 Billion | Skr105.00 Million | ▲ +1.1% |
| 2021 | 0.92x | Skr1.11 Billion | Skr1.21 Billion | Skr100.00 Million | ▲ +0.7% |
| 2020 | 0.91x | Skr1.27 Billion | Skr1.39 Billion | Skr124.00 Million | ▲ +4.0% |
| 2019 | 0.88x | Skr860.00 Million | Skr982.00 Million | Skr122.00 Million | ▼ -4.0% |
| 2018 | 0.91x | Skr491.00 Million | Skr538.00 Million | Skr47.00 Million | ▲ +14.8% |
| 2017 | 0.80x | Skr272.00 Million | Skr342.00 Million | Skr70.00 Million | ▲ +12.8% |
| 2016 | 0.70x | Skr148.00 Million | Skr210.00 Million | Skr62.00 Million | ▼ -11.1% |
| 2015 | 0.79x | Skr229.00 Million | Skr289.00 Million | Skr60.00 Million | ▼ -14.0% |
| 2014 | 0.92x | Skr328.00 Million | Skr356.00 Million | Skr28.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).