AQ Group AB Free Cash Flow Generation Index
AQ Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AQ Group AB (2000–2025)
Free cash flow generation index of AQ Group AB from 2000 to 2025. Historical FCF Generation Index trend for AQ Group AB across 26 annual periods. See AQ Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AQ Group AB Free Cash Flow Generation Index by Year (2000–2025)
AQ Group AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for AQ Group AB. For the full cash flow conversion analysis, see AQ cash flow conversion.
| 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 | — |