Arcoma AB (ARCOMA) — Free Cash Flow Generation Index
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). See Arcoma AB (ARCOMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 ARCOMA market cap overview.
| 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 | — |