Avanza Bank Holding AB (publ) (AZA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Avanza Bank Holding AB (publ) (AZA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr8.14 Billion represents 1% of operating cash flow (Skr8.16 Billion). See Avanza Bank Holding AB (publ) (AZA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.14 Billion
SEK

Operating Cash Flow

Skr8.16 Billion
SEK

Capital Expenditures

Skr20.00 Million
SEK

Avanza Bank Holding AB (publ) Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Avanza Bank Holding AB (publ) across 21 annual periods. Explore Avanza Bank Holding AB (publ) (AZA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Avanza Bank Holding AB (publ) (2002–2025)

Year-by-year Free Cash Flow Generation Index for Avanza Bank Holding AB (publ). For the full company profile including market capitalisation, see market value of Avanza Bank Holding AB (publ).

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr31.65 Billion Skr31.72 Billion Skr70.00 Million ▲ +0.8%
2024 0.99x Skr3.95 Billion Skr3.99 Billion Skr42.00 Million ▼ -0.8%
2023 1.00x Skr8.62 Billion Skr8.64 Billion Skr24.00 Million ▲ +0.3%
2022 0.99x Skr7.61 Billion Skr7.65 Billion Skr44.00 Million ▲ +0.7%
2021 0.99x Skr4.47 Billion Skr4.53 Billion Skr56.00 Million ▼ -0.3%
2020 0.99x Skr6.83 Billion Skr6.89 Billion Skr63.00 Million ▼ -0.5%
2019 1.00x Skr2.22 Billion Skr2.23 Billion Skr10.00 Million ▲ +0.1%
2018 0.99x Skr4.87 Billion Skr4.89 Billion Skr25.00 Million ▲ +2.5%
2017 0.97x Skr1.68 Billion Skr1.73 Billion Skr50.00 Million ▼ -0.5%
2016 0.98x Skr1.22 Billion Skr1.25 Billion Skr30.00 Million ▼ -1.7%
2015 0.99x Skr3.85 Billion Skr3.88 Billion Skr28.00 Million ▲ +0.0%
2014 0.99x Skr1.46 Billion Skr1.47 Billion Skr11.00 Million ▼ -0.5%
2013 1.00x Skr1.43 Billion Skr1.43 Billion Skr4.00 Million ▲ +0.5%
2011 0.99x Skr2.57 Billion Skr2.59 Billion Skr21.00 Million ▲ +0.4%
2010 0.99x Skr1.04 Billion Skr1.05 Billion Skr13.00 Million ▼ -0.8%
2008 1.00x Skr2.51 Billion Skr2.52 Billion Skr10.00 Million ▲ +0.3%
2007 0.99x Skr1.47 Billion Skr1.48 Billion Skr10.00 Million ▼ 0.0%
2006 0.99x Skr2.13 Billion Skr2.15 Billion Skr14.00 Million ▲ +0.8%
2005 0.99x Skr341.02 Million Skr345.95 Million Skr4.94 Million ▲ +2.6%
2003 0.96x Skr163.19 Million Skr169.83 Million Skr6.64 Million ▼ -3.1%
2002 0.99x Skr156.91 Million Skr158.21 Million Skr1.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).