Ambea AB (AMBEA) — 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). Explore AMBEA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambea AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Ambea AB across 12 annual periods. For the full cash flow conversion analysis, see Ambea AB cash conversion from operations.
Annual Free Cash Flow Generation for Ambea AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Ambea AB. Check Ambea AB (AMBEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |