ASSA ABLOY AB (publ) Free Cash Flow Generation Index
ASSA ABLOY AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASSA ABLOY AB (publ) (1996–2025)
Free cash flow generation index of ASSA ABLOY AB (publ) from 1996 to 2025. Historical FCF Generation Index trend for ASSA ABLOY AB (publ) across 30 annual periods. See financial agility of ASSA ABLOY AB (publ) to measure the company's free cash flow as a share of total liabilities.
ASSA ABLOY AB (publ) Free Cash Flow Generation Index by Year (1996–2025)
ASSA ABLOY AB (publ) free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for ASSA ABLOY AB (publ). For the full cash flow conversion analysis, see cash flow conversion of ASSA ABLOY AB (publ).
| 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 | — |