Arcoma AB (ARCOMA) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Arcoma AB (ARCOMA) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of Skr6.77 Million represents 1% of operating cash flow (Skr7.85 Million). Read Arcoma AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.77 Million
SEK
Operating Cash Flow
Skr7.85 Million
SEK
Capital Expenditures
Skr1.08 Million
SEK
Arcoma AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Arcoma AB across 5 annual periods. Explore Arcoma AB (ARCOMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arcoma AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Arcoma AB. For the full company profile including market capitalisation, see market value of Arcoma AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | Skr12.06 Million | Skr18.84 Million | Skr6.78 Million | ▼ -26.1% |
| 2023 | 0.87x | Skr16.61 Million | Skr19.16 Million | Skr2.55 Million | ▲ +222.2% |
| 2020 | -0.71x | Skr-4.86 Million | Skr6.85 Million | Skr11.70 Million | ▼ -28013.7% |
| 2019 | 0.00x | Skr-28.00K | Skr11.10 Million | Skr11.13 Million | ▲ +100.0% |
| 2018 | -19.36x | Skr-871.00K | Skr45.00K | Skr916.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).