SEB SA (SK) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
SEB SA (SK) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €391.30 Million represents 1% of operating cash flow (€490.20 Million). See SEB SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€391.30 Million
EUR
Operating Cash Flow
€490.20 Million
EUR
Capital Expenditures
€98.90 Million
EUR
SEB SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for SEB SA across 22 annual periods. Explore SK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SEB SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for SEB SA. For the full company profile including market capitalisation, see how much is SEB SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €22.30 Million | €204.40 Million | €182.10 Million | ▼ -83.8% |
| 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).