Wallenstam AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Wallenstam AB (publ) 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr344.00 Million
SEK

Operating Cash Flow

Skr346.00 Million
SEK

Capital Expenditures

Skr2.00 Million
SEK

Free Cash Flow Generation Index of Wallenstam AB (publ) (2002–2025)

Free cash flow generation index of Wallenstam AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Wallenstam AB (publ) across 24 annual periods. See WALL-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Wallenstam AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Wallenstam AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Wallenstam AB (publ). For the full cash flow conversion analysis, see Wallenstam AB (publ) (WALL-B) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).