Arla Plast AB (ARPL) — 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). Explore ARPL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Arla Plast AB operating cash flow efficiency.
Annual Free Cash Flow Generation for Arla Plast AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Arla Plast AB. Check Arla Plast AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |