Arla Plast AB Free Cash Flow Generation Index
Arla Plast AB free cash flow generation index. Arla Plast AB (ARPL) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr13.60 Million represents 1% of operating cash flow (Skr13.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arla Plast AB (2016–2025)
Free cash flow generation index of Arla Plast AB from 2016 to 2025. Historical FCF Generation Index trend for Arla Plast AB across 10 annual periods. See Arla Plast AB (ARPL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Arla Plast AB Free Cash Flow Generation Index by Year (2016–2025)
Arla Plast AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Arla Plast AB. For the full cash flow conversion analysis, see Arla Plast AB operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr158.50 Million | Skr183.00 Million | Skr24.50 Million | ▼ -3.7% |
| 2024 | 0.90x | Skr149.30 Million | Skr166.00 Million | Skr16.70 Million | ▼ -6.4% |
| 2023 | 0.96x | Skr159.10 Million | Skr165.50 Million | Skr6.40 Million | ▲ +20.3% |
| 2022 | 0.80x | Skr69.30 Million | Skr86.73 Million | Skr17.42 Million | ▲ +190.9% |
| 2021 | 0.27x | Skr13.10 Million | Skr47.69 Million | Skr34.59 Million | ▼ -61.9% |
| 2020 | 0.72x | Skr107.34 Million | Skr148.84 Million | Skr41.50 Million | ▼ -0.6% |
| 2019 | 0.73x | Skr81.36 Million | Skr112.09 Million | Skr30.74 Million | ▼ -11.4% |
| 2018 | 0.82x | Skr51.55 Million | Skr62.94 Million | Skr11.39 Million | ▲ +26.0% |
| 2017 | 0.65x | Skr42.44 Million | Skr65.29 Million | Skr22.85 Million | ▲ +1148.7% |
| 2016 | 0.05x | Skr6.05 Million | Skr116.22 Million | Skr110.17 Million | — |