ASSA ABLOY AB (publ) (ASSA-B) — Free Cash Flow Generation Index
ASSA ABLOY AB (publ) (ASSA-B) has a Free Cash Flow Generation Index of 0.90x as of December 2025. Free cash flow of Skr6.64 Billion represents 1% of operating cash flow (Skr7.41 Billion). See working capital to net assets of ASSA ABLOY AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASSA ABLOY AB (publ) Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for ASSA ABLOY AB (publ) across 30 annual periods. Explore how well can ASSA ABLOY AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year Free Cash Flow Generation Index for ASSA ABLOY AB (publ). For the full company profile including market capitalisation, see how much is ASSA ABLOY AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | Skr18.81 Billion | Skr21.41 Billion | Skr2.60 Billion | ▼ -2.8% |
| 2024 | 0.90x | Skr19.33 Billion | Skr21.39 Billion | Skr2.06 Billion | ▲ +1.9% |
| 2023 | 0.89x | Skr18.88 Billion | Skr21.29 Billion | Skr2.37 Billion | ▲ +3.0% |
| 2022 | 0.86x | Skr12.36 Billion | Skr14.36 Billion | Skr2.00 Billion | ▼ -0.2% |
| 2021 | 0.86x | Skr10.74 Billion | Skr12.46 Billion | Skr1.71 Billion | ▼ -0.6% |
| 2020 | 0.87x | Skr11.85 Billion | Skr13.66 Billion | Skr1.81 Billion | ▲ +1.5% |
| 2019 | 0.85x | Skr10.82 Billion | Skr12.66 Billion | Skr1.84 Billion | ▲ +6.1% |
| 2018 | 0.81x | Skr7.43 Billion | Skr9.22 Billion | Skr1.79 Billion | ▲ +4.3% |
| 2017 | 0.77x | Skr7.14 Billion | Skr9.25 Billion | Skr2.10 Billion | ▼ -5.4% |
| 2016 | 0.82x | Skr7.00 Billion | Skr8.57 Billion | Skr1.57 Billion | ▼ -0.3% |
| 2015 | 0.82x | Skr7.02 Billion | Skr8.57 Billion | Skr1.55 Billion | ▲ +2.4% |
| 2014 | 0.80x | Skr5.34 Billion | Skr6.68 Billion | Skr1.34 Billion | ▲ +1.2% |
| 2013 | 0.79x | Skr4.92 Billion | Skr6.22 Billion | Skr1.31 Billion | ▼ -3.5% |
| 2012 | 0.82x | Skr4.90 Billion | Skr5.99 Billion | Skr1.09 Billion | ▼ -1.6% |
| 2011 | 0.83x | Skr4.45 Billion | Skr5.35 Billion | Skr898.00 Million | ▼ -1.9% |
| 2010 | 0.85x | Skr4.86 Billion | Skr5.73 Billion | Skr870.00 Million | ▼ -1.5% |
| 2009 | 0.86x | Skr5.10 Billion | Skr5.92 Billion | Skr825.00 Million | ▲ +10.4% |
| 2008 | 0.78x | Skr3.41 Billion | Skr4.37 Billion | Skr962.00 Million | ▲ +7.0% |
| 2007 | 0.73x | Skr2.82 Billion | Skr3.87 Billion | Skr1.05 Billion | ▼ -0.2% |
| 2006 | 0.73x | Skr2.42 Billion | Skr3.31 Billion | Skr894.00 Million | ▼ -4.8% |
| 2005 | 0.77x | Skr2.65 Billion | Skr3.45 Billion | Skr805.00 Million | ▼ -4.8% |
| 2004 | 0.81x | Skr2.69 Billion | Skr3.34 Billion | Skr650.00 Million | ▲ +3.0% |
| 2003 | 0.78x | Skr2.49 Billion | Skr3.18 Billion | Skr694.00 Million | ▼ 0.0% |
| 2002 | 0.78x | Skr3.01 Billion | Skr3.85 Billion | Skr838.90 Million | ▲ +14.2% |
| 2001 | 0.68x | Skr1.80 Billion | Skr2.63 Billion | Skr829.90 Million | ▼ -31.5% |
| 2000 | 1.00x | Skr1.80 Billion | Skr1.80 Billion | Skr0.00 | ▲ +0.0% |
| 1999 | 1.00x | Skr1.41 Billion | Skr1.41 Billion | Skr0.00 | ▲ +6705.6% |
| 1998 | 0.01x | Skr10.70 Million | Skr728.20 Million | Skr717.50 Million | ▼ -98.5% |
| 1997 | 1.00x | Skr886.60 Million | Skr886.60 Million | Skr0.00 | ▲ +164.9% |
| 1996 | -1.54x | Skr-573.10 Million | Skr371.80 Million | Skr944.90 Million | — |