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). Read AMBEA current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Ambea AB to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Ambea AB worth.
| 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).