Atrium Ljungberg AB (publ) (ATRLJ-B) — Free Cash Flow Generation Index
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr128.00 Million represents 1% of operating cash flow (Skr136.00 Million). Explore Atrium Ljungberg AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atrium Ljungberg AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Atrium Ljungberg AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atrium Ljungberg AB (publ).
Annual Free Cash Flow Generation for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Atrium Ljungberg AB (publ). Check total reinvestment intensity of Atrium Ljungberg AB (publ) 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 | 0.99x | Skr1.17 Billion | Skr1.19 Billion | Skr17.00 Million | ▲ +0.5% |
| 2024 | 0.98x | Skr1.25 Billion | Skr1.28 Billion | Skr25.00 Million | ▼ -1.7% |
| 2023 | 1.00x | Skr1.08 Billion | Skr1.09 Billion | Skr3.00 Million | ▲ +0.6% |
| 2022 | 0.99x | Skr1.55 Billion | Skr1.57 Billion | Skr13.00 Million | ▲ +0.7% |
| 2021 | 0.98x | Skr1.23 Billion | Skr1.25 Billion | Skr19.00 Million | ▼ -0.9% |
| 2020 | 0.99x | Skr1.24 Billion | Skr1.25 Billion | Skr8.00 Million | ▲ +0.6% |
| 2019 | 0.99x | Skr1.33 Billion | Skr1.35 Billion | Skr17.00 Million | ▼ -0.2% |
| 2018 | 0.99x | Skr1.25 Billion | Skr1.26 Billion | Skr13.00 Million | ▲ +0.4% |
| 2017 | 0.99x | Skr1.15 Billion | Skr1.17 Billion | Skr17.00 Million | ▼ -0.6% |
| 2016 | 0.99x | Skr941.00 Million | Skr949.00 Million | Skr8.00 Million | ▲ +0.0% |
| 2015 | 0.99x | Skr996.80 Million | Skr1.01 Billion | Skr8.90 Million | ▲ +0.1% |
| 2014 | 0.99x | Skr727.10 Million | Skr734.40 Million | Skr7.30 Million | ▼ -0.6% |
| 2013 | 1.00x | Skr850.90 Million | Skr854.20 Million | Skr3.30 Million | ▲ +0.1% |
| 2012 | 1.00x | Skr828.10 Million | Skr831.90 Million | Skr3.80 Million | ▲ +8.8% |
| 2011 | 0.91x | Skr585.10 Million | Skr639.70 Million | Skr54.60 Million | ▲ +248.1% |
| 2010 | -0.62x | Skr-414.60 Million | Skr671.10 Million | Skr1.09 Billion | ▲ +46.4% |
| 2009 | -1.15x | Skr-700.30 Million | Skr607.60 Million | Skr1.31 Billion | ▲ +46.0% |
| 2008 | -2.14x | Skr-1.27 Billion | Skr592.50 Million | Skr1.86 Billion | ▼ -17.3% |
| 2007 | -1.82x | Skr-863.75 Million | Skr474.36 Million | Skr1.34 Billion | ▼ -495.5% |
| 2006 | -0.31x | Skr-103.03 Million | Skr336.96 Million | Skr440.00 Million | ▲ +79.3% |
| 2005 | -1.48x | Skr-220.20 Million | Skr149.28 Million | Skr369.48 Million | ▼ -281.9% |
| 2004 | -0.39x | Skr-54.49 Million | Skr141.07 Million | Skr195.56 Million | ▼ -561.6% |
| 2003 | -0.06x | Skr-7.88 Million | Skr134.99 Million | Skr142.88 Million | ▲ +94.4% |
| 2002 | -1.04x | Skr-164.19 Million | Skr157.31 Million | Skr321.50 Million | — |