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). Read Arla Plast AB (ARPL) total liabilities for a breakdown of total debt and financial obligations.
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 (ARPL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Arla Plast AB (ARPL) market capitalisation.
| 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 | — |