AB Electrolux (publ) Free Cash Flow Generation Index
AB Electrolux (publ) free cash flow generation index. AB Electrolux (publ) (ELUX-B) has a Free Cash Flow Generation Index of 0.85x as of December 2025. Free cash flow of Skr3.92 Billion represents 1% of operating cash flow (Skr4.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AB Electrolux (publ) (1991–2025)
Free cash flow generation index of AB Electrolux (publ) from 1991 to 2025. Historical FCF Generation Index trend for AB Electrolux (publ) across 34 annual periods. See AB Electrolux (publ) (ELUX-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
AB Electrolux (publ) Free Cash Flow Generation Index by Year (1991–2025)
AB Electrolux (publ) free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for AB Electrolux (publ). For the full cash flow conversion analysis, see cash flow conversion of AB Electrolux (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.94x | Skr-1.12 Billion | Skr1.19 Billion | Skr2.31 Billion | ▼ -776.6% |
| 2024 | -0.11x | Skr-451.00 Million | Skr4.20 Billion | Skr4.65 Billion | ▲ +74.6% |
| 2023 | -0.42x | Skr-1.70 Billion | Skr4.00 Billion | Skr5.70 Billion | ▼ -394.4% |
| 2021 | 0.14x | Skr1.02 Billion | Skr7.06 Billion | Skr6.04 Billion | ▼ -74.0% |
| 2020 | 0.55x | Skr6.59 Billion | Skr11.93 Billion | Skr5.34 Billion | ▲ +209.9% |
| 2019 | 0.18x | Skr1.50 Billion | Skr8.43 Billion | Skr6.93 Billion | ▼ -40.6% |
| 2018 | 0.30x | Skr2.42 Billion | Skr8.05 Billion | Skr5.63 Billion | ▼ -43.7% |
| 2017 | 0.53x | Skr5.34 Billion | Skr10.02 Billion | Skr4.68 Billion | ▼ -20.0% |
| 2016 | 0.67x | Skr6.78 Billion | Skr10.16 Billion | Skr3.39 Billion | ▲ +19.1% |
| 2015 | 0.56x | Skr4.63 Billion | Skr8.27 Billion | Skr3.64 Billion | ▲ +5.0% |
| 2014 | 0.53x | Skr4.17 Billion | Skr7.82 Billion | Skr3.65 Billion | ▲ +6698.8% |
| 2013 | -0.01x | Skr-36.00 Million | Skr4.46 Billion | Skr4.49 Billion | ▼ -102.9% |
| 2012 | 0.28x | Skr2.01 Billion | Skr7.16 Billion | Skr5.14 Billion | ▲ +174.3% |
| 2011 | -0.38x | Skr-2.04 Billion | Skr5.40 Billion | Skr7.44 Billion | ▼ -165.2% |
| 2010 | 0.58x | Skr4.46 Billion | Skr7.68 Billion | Skr3.22 Billion | ▼ -20.7% |
| 2009 | 0.73x | Skr6.07 Billion | Skr8.30 Billion | Skr2.22 Billion | ▲ +102.3% |
| 2008 | 0.36x | Skr1.79 Billion | Skr4.95 Billion | Skr3.16 Billion | ▲ +1.0% |
| 2007 | 0.36x | Skr1.92 Billion | Skr5.35 Billion | Skr3.43 Billion | ▲ +83.0% |
| 2006 | 0.20x | Skr893.00 Million | Skr4.56 Billion | Skr3.67 Billion | ▲ +4.8% |
| 2005 | 0.19x | Skr1.22 Billion | Skr6.54 Billion | Skr5.32 Billion | ▼ -60.6% |
| 2004 | 0.47x | Skr4.09 Billion | Skr8.64 Billion | Skr4.55 Billion | ▲ +5.2% |
| 2003 | 0.45x | Skr2.83 Billion | Skr6.29 Billion | Skr3.46 Billion | ▼ -35.1% |
| 2002 | 0.69x | Skr7.58 Billion | Skr10.92 Billion | Skr3.35 Billion | ▲ +24.3% |
| 2001 | 0.56x | Skr5.29 Billion | Skr9.48 Billion | Skr4.19 Billion | ▲ +102.8% |
| 2000 | 0.28x | Skr1.69 Billion | Skr6.14 Billion | Skr4.45 Billion | ▼ -43.5% |
| 1999 | 0.49x | Skr4.22 Billion | Skr8.65 Billion | Skr4.44 Billion | ▲ +143.1% |
| 1998 | 0.20x | Skr942.39 Million | Skr4.70 Billion | Skr3.76 Billion | ▼ -59.4% |
| 1997 | 0.49x | Skr4.29 Billion | Skr8.69 Billion | Skr4.40 Billion | ▲ +336.2% |
| 1996 | -0.21x | Skr-830.86 Million | Skr3.97 Billion | Skr4.80 Billion | ▲ +38.2% |
| 1995 | -0.34x | Skr-1.28 Billion | Skr3.79 Billion | Skr5.07 Billion | ▼ -193.4% |
| 1994 | 0.36x | Skr2.27 Billion | Skr6.26 Billion | Skr3.99 Billion | ▼ -14.3% |
| 1993 | 0.42x | Skr2.72 Billion | Skr6.45 Billion | Skr3.72 Billion | ▲ +277.2% |
| 1992 | 0.11x | Skr470.86 Million | Skr4.20 Billion | Skr3.73 Billion | ▼ -65.9% |
| 1991 | 0.33x | Skr1.82 Billion | Skr5.55 Billion | Skr3.73 Billion | — |