Ambea AB Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

Ambea AB free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Ambea AB (2014–2025)

Free cash flow generation index of Ambea AB from 2014 to 2025. Historical FCF Generation Index trend for Ambea AB across 12 annual periods. See Ambea AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Ambea AB Free Cash Flow Generation Index by Year (2014–2025)

Ambea AB free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Ambea AB. For the full cash flow conversion analysis, see Ambea AB (AMBEA) cash conversion ratio.

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).