Arjo AB (publ) (ARJO-B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.75x

Arjo AB (publ) (ARJO-B) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of Skr447.00 Million represents 1% of operating cash flow (Skr600.00 Million). See how liquid is Arjo AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

Skr447.00 Million
SEK

Operating Cash Flow

Skr600.00 Million
SEK

Capital Expenditures

Skr152.00 Million
SEK

Arjo AB (publ) Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Arjo AB (publ) across 12 annual periods. Explore ARJO-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Arjo AB (publ) (2014–2025)

Year-by-year Free Cash Flow Generation Index for Arjo AB (publ). For the full company profile including market capitalisation, see Arjo AB (publ) (ARJO-B) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.53x Skr757.00 Million Skr1.44 Billion Skr678.00 Million ▼ -4.6%
2024 0.55x Skr838.00 Million Skr1.52 Billion Skr678.00 Million ▼ -17.6%
2023 0.67x Skr1.38 Billion Skr2.06 Billion Skr679.00 Million ▲ +3990.3%
2022 0.02x Skr15.00 Million Skr915.00 Million Skr900.00 Million ▼ -97.1%
2021 0.56x Skr974.00 Million Skr1.73 Billion Skr760.00 Million ▼ -12.8%
2020 0.64x Skr1.46 Billion Skr2.27 Billion Skr807.00 Million ▲ +63.2%
2019 0.39x Skr494.00 Million Skr1.25 Billion Skr758.00 Million ▲ +12.0%
2018 0.35x Skr349.00 Million Skr991.00 Million Skr642.00 Million ▲ +348.7%
2017 -0.14x Skr-81.00 Million Skr572.00 Million Skr653.00 Million ▼ -121.9%
2016 0.65x Skr594.00 Million Skr919.00 Million Skr325.00 Million ▼ -35.4%
2015 1.00x Skr811.00 Million Skr811.00 Million Skr325.00 Million ▲ +0.0%
2014 1.00x Skr959.00 Million Skr959.00 Million Skr325.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).