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). Read Arjo AB (publ) total liabilities for a breakdown of total debt and financial obligations.

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 AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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) stock valuation.

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).