Wallenstam AB (publ) (WALL-B) — Free Cash Flow Generation Index
Wallenstam AB (publ) (WALL-B) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr344.00 Million represents 1% of operating cash flow (Skr346.00 Million). See working capital position of Wallenstam AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wallenstam AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Wallenstam AB (publ) across 24 annual periods. Explore Wallenstam AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wallenstam AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Wallenstam AB (publ). For the full company profile including market capitalisation, see Wallenstam AB (publ) (WALL-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr1.38 Billion | Skr1.40 Billion | Skr17.00 Million | ▼ -0.4% |
| 2024 | 0.99x | Skr1.22 Billion | Skr1.23 Billion | Skr10.00 Million | ▲ +0.0% |
| 2023 | 0.99x | Skr1.33 Billion | Skr1.34 Billion | Skr11.00 Million | ▲ +1.5% |
| 2022 | 0.98x | Skr1.17 Billion | Skr1.20 Billion | Skr27.00 Million | ▼ -0.5% |
| 2021 | 0.98x | Skr943.00 Million | Skr960.00 Million | Skr17.00 Million | ▲ +0.0% |
| 2020 | 0.98x | Skr1.19 Billion | Skr1.22 Billion | Skr22.00 Million | ▲ +1.6% |
| 2019 | 0.97x | Skr1.31 Billion | Skr1.35 Billion | Skr45.00 Million | ▼ -0.9% |
| 2018 | 0.98x | Skr361.00 Million | Skr370.00 Million | Skr9.00 Million | ▼ -0.6% |
| 2017 | 0.98x | Skr819.00 Million | Skr834.00 Million | Skr15.00 Million | ▼ -0.5% |
| 2016 | 0.99x | Skr657.00 Million | Skr666.00 Million | Skr9.00 Million | ▲ +2.0% |
| 2015 | 0.97x | Skr444.00 Million | Skr459.00 Million | Skr15.00 Million | ▲ +57.3% |
| 2014 | 0.62x | Skr385.00 Million | Skr626.00 Million | Skr241.00 Million | ▲ +126.7% |
| 2013 | -2.30x | Skr-1.18 Billion | Skr510.00 Million | Skr1.69 Billion | ▲ +57.1% |
| 2012 | -5.37x | Skr-1.48 Billion | Skr276.00 Million | Skr1.76 Billion | ▲ +46.7% |
| 2011 | -10.08x | Skr-3.14 Billion | Skr312.00 Million | Skr3.46 Billion | ▼ -88.5% |
| 2010 | -5.35x | Skr-2.17 Billion | Skr405.00 Million | Skr2.57 Billion | ▼ -86.9% |
| 2009 | -2.86x | Skr-1.43 Billion | Skr501.00 Million | Skr1.93 Billion | ▼ -703.2% |
| 2008 | -0.36x | Skr-73.00 Million | Skr205.00 Million | Skr278.00 Million | ▲ +94.0% |
| 2007 | -5.90x | Skr-897.00 Million | Skr152.00 Million | Skr1.05 Billion | ▲ +6.4% |
| 2006 | -6.31x | Skr-1.85 Billion | Skr294.00 Million | Skr2.15 Billion | ▲ +73.9% |
| 2005 | -24.14x | Skr-2.23 Billion | Skr92.30 Million | Skr2.32 Billion | ▼ -315.8% |
| 2004 | -5.80x | Skr-1.72 Billion | Skr297.00 Million | Skr2.02 Billion | ▼ -62621.5% |
| 2003 | -0.01x | Skr-1.90 Million | Skr205.30 Million | Skr207.20 Million | ▲ +98.6% |
| 2002 | -0.64x | Skr-98.10 Million | Skr152.80 Million | Skr250.90 Million | — |