SEB SA Free Cash Flow Generation Index
SEB SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SEB SA (2004–2025)
Free cash flow generation index of SEB SA from 2004 to 2025. Historical FCF Generation Index trend for SEB SA across 22 annual periods. See SK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SEB SA Free Cash Flow Generation Index by Year (2004–2025)
SEB SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for SEB SA. For the full cash flow conversion analysis, see SK cash flow conversion.
| 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 | — |