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). Read ASSA ABLOY AB (publ) (ASSA-B) total liabilities for a breakdown of total debt and financial obligations.
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 ASSA-B capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ASSA-B stock market capitalisation.
| 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 | — |