AQ Group AB (AQ) — Free Cash Flow Generation Index
Latest as of March 2026:
0.82x
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). See AQ current assets to equity 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
Skr279.00 Million
SEK
Operating Cash Flow
Skr339.00 Million
SEK
Capital Expenditures
Skr60.00 Million
SEK
AQ Group AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for AQ Group AB across 26 annual periods. Explore AQ Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AQ Group AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for AQ Group AB. For the full company profile including market capitalisation, see AQ market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).