Fabege AB Financial Flexibility Index
Fabege AB financial flexibility index. Fabege AB (FABG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr873.00 Million (operating CF Skr862.00 Million minus capex Skr11.00 Million) represents 0% of total liabilities (Skr45.61 Billion). See how much free cash does Fabege AB generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fabege AB (2002–2025)
Financial flexibility index of Fabege AB from 2002 to 2025. Historical Financial Flexibility Index trend for Fabege AB across 24 annual periods. Check Fabege AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Fabege AB Financial Flexibility Index by Year (2002–2025)
Fabege AB financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Fabege AB. For the full cash flow conversion analysis, see FABG cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | Skr1.75 Billion | Skr1.74 Billion | Skr45.61 Billion | ▲ +6.4% |
| 2024 | 0.04x | Skr1.65 Billion | Skr1.64 Billion | Skr45.66 Billion | ▼ -12.7% |
| 2023 | 0.04x | Skr1.82 Billion | Skr1.57 Billion | Skr43.98 Billion | ▼ -63.2% |
| 2022 | 0.11x | Skr5.25 Billion | Skr1.99 Billion | Skr46.57 Billion | ▲ +203.8% |
| 2021 | 0.04x | Skr1.59 Billion | Skr1.52 Billion | Skr42.81 Billion | ▼ -1.7% |
| 2020 | 0.04x | Skr1.42 Billion | Skr1.35 Billion | Skr37.62 Billion | ▼ -34.1% |
| 2019 | 0.06x | Skr2.09 Billion | Skr2.02 Billion | Skr36.47 Billion | ▲ +94.9% |
| 2018 | 0.03x | Skr995.00 Million | Skr923.00 Million | Skr33.87 Billion | ▼ -0.8% |
| 2017 | 0.03x | Skr929.00 Million | Skr783.00 Million | Skr31.37 Billion | ▼ -12.7% |
| 2016 | 0.03x | Skr923.00 Million | Skr777.00 Million | Skr27.22 Billion | ▼ -54.6% |
| 2015 | 0.07x | Skr1.89 Billion | Skr1.74 Billion | Skr25.27 Billion | ▲ +194.0% |
| 2014 | -0.08x | Skr-1.77 Billion | Skr-1.91 Billion | Skr22.23 Billion | ▼ -518.2% |
| 2013 | 0.02x | Skr435.00 Million | Skr435.00 Million | Skr22.88 Billion | ▼ -16.0% |
| 2012 | 0.02x | Skr505.00 Million | Skr505.00 Million | Skr22.30 Billion | ▼ -89.2% |
| 2011 | 0.21x | Skr3.93 Billion | Skr1.95 Billion | Skr18.82 Billion | ▲ +338.1% |
| 2010 | 0.05x | Skr858.00 Million | Skr-84.00 Million | Skr17.99 Billion | ▼ -39.7% |
| 2009 | 0.08x | Skr1.64 Billion | Skr501.00 Million | Skr20.72 Billion | ▼ -3.8% |
| 2008 | 0.08x | Skr1.70 Billion | Skr-464.00 Million | Skr20.67 Billion | ▲ +2.4% |
| 2007 | 0.08x | Skr1.63 Billion | Skr1.63 Billion | Skr20.34 Billion | ▼ -62.8% |
| 2006 | 0.22x | Skr3.84 Billion | Skr3.84 Billion | Skr17.83 Billion | ▲ +341.3% |
| 2005 | -0.09x | Skr-1.35 Billion | Skr-1.35 Billion | Skr15.17 Billion | ▼ -2248.4% |
| 2004 | 0.00x | Skr-103.00 Million | Skr-114.00 Million | Skr27.07 Billion | ▼ -101.4% |
| 2003 | 0.27x | Skr3.74 Billion | Skr1.97 Billion | Skr13.96 Billion | ▲ +55.3% |
| 2002 | 0.17x | Skr2.84 Billion | Skr582.00 Million | Skr16.48 Billion | — |