Arla Plast AB (ARPL) — Free Cash Flow Generation Index
Arla Plast AB (ARPL) has a Free Cash Flow Generation Index of 2.00x as of December 2025. Free cash flow of Skr125.60 Million represents 2% of operating cash flow (Skr62.80 Million). See Arla Plast AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arla Plast AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Arla Plast AB across 10 annual periods. Explore Arla Plast AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arla Plast AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Arla Plast AB. For the full company profile including market capitalisation, see ARPL market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | Skr366.00 Million | Skr183.00 Million | Skr183.00 Million | ▲ +122.4% |
| 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 | — |