SKANSKA AB (SPONS.ADR)/1 (SKN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

SKANSKA AB (SPONS.ADR)/1 (SKN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €3.94 Billion represents 1% of operating cash flow (€3.94 Billion). See SKN current assets 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

€3.94 Billion
EUR

Operating Cash Flow

€3.94 Billion
EUR

Capital Expenditures

€0.00
EUR

SKANSKA AB (SPONS.ADR)/1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SKANSKA AB (SPONS.ADR)/1 across 4 annual periods. Explore SKANSKA AB (SPONS.ADR)/1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SKANSKA AB (SPONS.ADR)/1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SKANSKA AB (SPONS.ADR)/1. For the full company profile including market capitalisation, see SKANSKA AB (SPONS.ADR)/1 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.57x €4.18 Billion €7.36 Billion €3.17 Billion ▼ -43.1%
2024 1.00x €9.11 Billion €9.11 Billion €2.68 Billion ▲ +424.0%
2023 0.19x €612.00 Million €3.21 Billion €2.60 Billion ▲ +105.6%
2022 -3.44x €-1.75 Billion €510.00 Million €2.26 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).