SEB SA (SK) — Free Cash Flow Generation Index
Latest as of June 2026:
0.70x
SEB SA (SK) has a Free Cash Flow Generation Index of 0.70x as of June 2026. Free cash flow of €118.90 Million represents 1% of operating cash flow (€169.10 Million). Explore capital reinvestment ratio of SEB SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€118.90 Million
EUR
Operating Cash Flow
€169.10 Million
EUR
Capital Expenditures
€50.20 Million
EUR
SEB SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for SEB SA across 22 annual periods. For the full cash flow conversion analysis, see SEB SA operating cash flow efficiency.
Annual Free Cash Flow Generation for SEB SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for SEB SA. Check SEB SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | €-17.20 Million | €204.40 Million | €221.60 Million | ▼ -112.5% |
| 2024 | 0.67x | €359.00 Million | €532.50 Million | €173.50 Million | ▼ -18.6% |
| 2023 | 0.83x | €845.30 Million | €1.02 Billion | €175.70 Million | ▲ +428.9% |
| 2022 | 0.16x | €43.20 Million | €276.00 Million | €232.80 Million | ▼ -75.1% |
| 2021 | 0.63x | €360.50 Million | €573.40 Million | €212.90 Million | ▼ -22.4% |
| 2020 | 0.81x | €780.00 Million | €962.50 Million | €182.50 Million | ▲ +32.9% |
| 2019 | 0.61x | €415.80 Million | €682.10 Million | €266.30 Million | ▼ -19.5% |
| 2018 | 0.76x | €548.40 Million | €723.80 Million | €175.40 Million | ▲ +17.9% |
| 2017 | 0.64x | €293.50 Million | €456.80 Million | €163.30 Million | ▼ -12.0% |
| 2016 | 0.73x | €420.30 Million | €575.90 Million | €155.60 Million | ▲ +13.0% |
| 2015 | 0.65x | €243.10 Million | €376.40 Million | €133.30 Million | ▲ +86.6% |
| 2014 | 0.35x | €93.80 Million | €271.00 Million | €177.20 Million | ▼ -43.9% |
| 2013 | 0.62x | €184.00 Million | €298.10 Million | €114.10 Million | ▲ +4.3% |
| 2012 | 0.59x | €185.10 Million | €312.70 Million | €127.60 Million | ▲ +28.6% |
| 2011 | 0.46x | €111.30 Million | €241.80 Million | €130.50 Million | ▲ +2.2% |
| 2010 | 0.45x | €115.30 Million | €256.10 Million | €140.80 Million | ▼ -44.0% |
| 2009 | 0.80x | €448.40 Million | €557.60 Million | €109.20 Million | ▲ +174.4% |
| 2008 | 0.29x | €48.20 Million | €164.50 Million | €116.30 Million | ▼ -50.9% |
| 2007 | 0.60x | €135.60 Million | €227.40 Million | €91.80 Million | ▲ +33.2% |
| 2006 | 0.45x | €69.10 Million | €154.30 Million | €85.20 Million | ▲ +29.2% |
| 2005 | 0.35x | €52.70 Million | €152.00 Million | €99.30 Million | ▼ -22.1% |
| 2004 | 0.44x | €79.20 Million | €178.00 Million | €98.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).