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

Latest as of June 2026: 0.14x

Arjo AB (publ) (ARJO-B) has a Free Cash Flow Generation Index of 0.14x as of June 2026. Free cash flow of Skr36.00 Million represents 0% of operating cash flow (Skr257.00 Million). Explore Arjo AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.14x
Free Cash Flow / Operating CF

Free Cash Flow

Skr36.00 Million
SEK

Operating Cash Flow

Skr257.00 Million
SEK

Capital Expenditures

Skr221.00 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. For the full cash flow conversion analysis, see Arjo AB (publ) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Arjo AB (publ). Check ARJO-B cash reinvestment to operating cash 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 0.53x 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).