Attendo AB (publ) (ATT) — Free Cash Flow Generation Index

Latest as of March 2026: 0.94x

Attendo AB (publ) (ATT) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of Skr588.00 Million represents 1% of operating cash flow (Skr628.00 Million). See how liquid is Attendo AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Skr588.00 Million
SEK

Operating Cash Flow

Skr628.00 Million
SEK

Capital Expenditures

Skr40.00 Million
SEK

Attendo AB (publ) Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Attendo AB (publ) across 15 annual periods. Explore ATT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Attendo AB (publ) (2011–2025)

Year-by-year Free Cash Flow Generation Index for Attendo AB (publ). For the full company profile including market capitalisation, see Attendo AB (publ) stock valuation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.93x Skr2.65 Billion Skr2.85 Billion Skr201.00 Million ▲ +1.0%
2024 0.92x Skr2.26 Billion Skr2.46 Billion Skr196.00 Million ▼ -1.4%
2023 0.93x Skr2.08 Billion Skr2.23 Billion Skr149.00 Million ▲ +10.2%
2022 0.85x Skr1.13 Billion Skr1.33 Billion Skr204.00 Million ▼ -3.4%
2021 0.88x Skr1.21 Billion Skr1.38 Billion Skr170.00 Million ▲ +10.9%
2020 0.79x Skr1.30 Billion Skr1.65 Billion Skr345.00 Million ▲ +9.9%
2019 0.72x Skr882.00 Million Skr1.23 Billion Skr345.00 Million ▲ +10.0%
2018 0.65x Skr535.00 Million Skr819.00 Million Skr284.00 Million ▼ -7.1%
2017 0.70x Skr632.00 Million Skr899.00 Million Skr267.00 Million ▼ -10.4%
2016 0.78x Skr717.00 Million Skr914.00 Million Skr197.00 Million ▲ +17.5%
2015 0.67x Skr426.00 Million Skr638.00 Million Skr212.00 Million ▲ +12.0%
2014 0.60x Skr341.00 Million Skr572.00 Million Skr231.00 Million ▼ -10.6%
2013 0.67x Skr495.00 Million Skr742.00 Million Skr247.00 Million ▲ +17.9%
2012 0.57x Skr308.10 Million Skr544.60 Million Skr236.50 Million ▲ +45.0%
2011 0.39x Skr133.00 Million Skr341.00 Million Skr208.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).