AQ Group AB (AQ) — Free Cash Flow Generation Index
AQ Group AB (AQ) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of Skr279.00 Million represents 1% of operating cash flow (Skr339.00 Million). Explore capital reinvestment ratio of AQ Group AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AQ Group AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AQ Group AB across 26 annual periods. For the full cash flow conversion analysis, see AQ cash generation efficiency.
Annual Free Cash Flow Generation for AQ Group AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for AQ Group AB. Check total reinvestment intensity of AQ Group AB 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 | 0.74x | Skr680.00 Million | Skr921.00 Million | Skr241.00 Million | ▼ -12.4% |
| 2024 | 0.84x | Skr1.01 Billion | Skr1.20 Billion | Skr188.00 Million | ▲ +13.6% |
| 2023 | 0.74x | Skr727.00 Million | Skr980.00 Million | Skr254.00 Million | ▲ +292.9% |
| 2022 | -0.38x | Skr-80.00 Million | Skr208.00 Million | Skr288.00 Million | ▼ -299.0% |
| 2021 | 0.19x | Skr46.00 Million | Skr238.00 Million | Skr192.00 Million | ▼ -75.8% |
| 2020 | 0.80x | Skr486.49 Million | Skr608.71 Million | Skr122.22 Million | ▲ +34.6% |
| 2019 | 0.59x | Skr296.33 Million | Skr499.16 Million | Skr202.83 Million | ▲ +672.9% |
| 2018 | 0.08x | Skr11.57 Million | Skr150.59 Million | Skr139.02 Million | ▼ -72.8% |
| 2017 | 0.28x | Skr41.54 Million | Skr147.22 Million | Skr105.69 Million | ▼ -51.5% |
| 2016 | 0.58x | Skr168.89 Million | Skr290.25 Million | Skr121.36 Million | ▲ +13.2% |
| 2015 | 0.51x | Skr85.09 Million | Skr165.56 Million | Skr80.47 Million | ▼ -30.6% |
| 2014 | 0.74x | Skr228.07 Million | Skr308.04 Million | Skr79.97 Million | ▲ +18.4% |
| 2013 | 0.63x | Skr85.75 Million | Skr137.16 Million | Skr51.41 Million | ▲ +779.4% |
| 2012 | -0.09x | Skr-4.10 Million | Skr44.58 Million | Skr48.68 Million | ▼ -116.4% |
| 2011 | 0.56x | Skr56.41 Million | Skr100.74 Million | Skr44.33 Million | ▼ -10.1% |
| 2010 | 0.62x | Skr54.34 Million | Skr87.26 Million | Skr32.91 Million | ▲ +57.6% |
| 2009 | 0.40x | Skr46.95 Million | Skr118.79 Million | Skr71.84 Million | ▼ -70.6% |
| 2008 | 1.34x | Skr141.91 Million | Skr105.54 Million | Skr36.37 Million | ▼ -36.5% |
| 2007 | 2.12x | Skr63.64 Million | Skr30.07 Million | Skr33.57 Million | ▼ -15.7% |
| 2006 | 2.51x | Skr41.47 Million | Skr16.52 Million | Skr24.95 Million | ▲ +44.8% |
| 2005 | 1.73x | Skr41.96 Million | Skr24.20 Million | Skr17.75 Million | ▼ -29.8% |
| 2004 | 2.47x | Skr108.96 Million | Skr44.14 Million | Skr64.81 Million | ▲ +97.0% |
| 2003 | 1.25x | Skr39.89 Million | Skr31.84 Million | Skr8.06 Million | ▼ -3.3% |
| 2002 | 1.30x | Skr31.33 Million | Skr24.18 Million | Skr7.15 Million | ▼ -25.4% |
| 2001 | 1.74x | Skr14.49 Million | Skr8.34 Million | Skr6.15 Million | ▼ -70.3% |
| 2000 | 5.84x | Skr9.19 Million | Skr1.57 Million | Skr7.62 Million | — |