Arcoma AB (ARCOMA) — Free Cash Flow Generation Index

Latest as of March 2026: -21.09x

Arcoma AB (ARCOMA) has a Free Cash Flow Generation Index of -21.09x as of March 2026. Free cash flow of Skr-1.43 Million represents -21% of operating cash flow (Skr68.00K). Explore ARCOMA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-21.09x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-1.43 Million
SEK

Operating Cash Flow

Skr68.00K
SEK

Capital Expenditures

Skr1.50 Million
SEK

Arcoma AB Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Arcoma AB across 6 annual periods. For the full cash flow conversion analysis, see Arcoma AB (ARCOMA) cash conversion ratio.

Annual Free Cash Flow Generation for Arcoma AB (2018–2025)

Year-by-year Free Cash Flow Generation Index for Arcoma AB. Check ARCOMA capex plus investments ratio 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 0.70x Skr13.10 Million Skr18.72 Million Skr5.62 Million ▲ +9.3%
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).