Actic Group AB (ATIC) — Free Cash Flow Generation Index

Latest as of March 2026: 0.86x

Actic Group AB (ATIC) has a Free Cash Flow Generation Index of 0.86x as of March 2026. Free cash flow of Skr42.16 Million represents 1% of operating cash flow (Skr49.23 Million). See Actic Group AB (ATIC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

Skr42.16 Million
SEK

Operating Cash Flow

Skr49.23 Million
SEK

Capital Expenditures

Skr7.08 Million
SEK

Actic Group AB Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Actic Group AB across 13 annual periods. Explore Actic Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Actic Group AB (2013–2025)

Year-by-year Free Cash Flow Generation Index for Actic Group AB. For the full company profile including market capitalisation, see how much is Actic Group AB worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.89x Skr162.55 Million Skr183.40 Million Skr20.85 Million ▼ -1.9%
2024 0.90x Skr172.03 Million Skr190.44 Million Skr18.40 Million ▲ +8.8%
2023 0.83x Skr139.73 Million Skr168.26 Million Skr28.52 Million ▲ +12.0%
2022 0.74x Skr108.77 Million Skr146.66 Million Skr37.89 Million ▼ -6.3%
2021 0.79x Skr90.04 Million Skr113.72 Million Skr23.68 Million ▼ -10.8%
2020 0.89x Skr213.71 Million Skr240.64 Million Skr26.93 Million ▲ +17.2%
2019 0.76x Skr162.18 Million Skr213.97 Million Skr51.79 Million ▲ +77.1%
2018 0.43x Skr56.82 Million Skr132.73 Million Skr75.92 Million ▲ +575.1%
2017 -0.09x Skr-9.30 Million Skr103.21 Million Skr112.51 Million ▲ +67.0%
2016 -0.27x Skr-21.20 Million Skr77.66 Million Skr98.86 Million ▼ -150.4%
2015 0.54x Skr49.56 Million Skr91.54 Million Skr41.98 Million ▼ -6.2%
2014 0.58x Skr55.95 Million Skr96.94 Million Skr40.99 Million ▲ +9.3%
2013 0.53x Skr46.09 Million Skr87.31 Million Skr41.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).