Arjo AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 0.14x

Arjo AB (publ) free cash flow generation index. 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). Check Arjo AB (publ) (ARJO-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Arjo AB (publ) from 2014 to 2025. Historical FCF Generation Index trend for Arjo AB (publ) across 12 annual periods. Explore ARJO-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Arjo AB (publ) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Arjo AB (publ). For the full cash flow conversion analysis, see Arjo AB (publ) cash flow conversion.

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).