Essity AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 0.50x

Essity AB (publ) free cash flow generation index. Essity AB (publ) (ESSITY-A) has a Free Cash Flow Generation Index of 0.50x as of June 2026. Free cash flow of Skr1.54 Billion represents 1% of operating cash flow (Skr3.07 Billion).

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.54 Billion
SEK

Operating Cash Flow

Skr3.07 Billion
SEK

Capital Expenditures

Skr1.53 Billion
SEK

Free Cash Flow Generation Index of Essity AB (publ) (2014–2025)

Free cash flow generation index of Essity AB (publ) from 2014 to 2025. Historical FCF Generation Index trend for Essity AB (publ) across 12 annual periods. See Essity AB (publ) (ESSITY-A) flexibility index to measure the company's free cash flow as a share of total liabilities.

Essity AB (publ) Free Cash Flow Generation Index by Year (2014–2025)

Essity AB (publ) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Essity AB (publ). For the full cash flow conversion analysis, see ESSITY-A cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.54x Skr8.37 Billion Skr15.46 Billion Skr7.09 Billion ▼ -3.3%
2024 0.56x Skr9.40 Billion Skr16.80 Billion Skr7.40 Billion ▼ -17.7%
2023 0.68x Skr14.68 Billion Skr21.57 Billion Skr6.89 Billion ▲ +47.9%
2022 0.46x Skr5.92 Billion Skr12.87 Billion Skr6.95 Billion ▼ -7.6%
2021 0.50x Skr7.31 Billion Skr14.67 Billion Skr7.36 Billion ▼ -20.8%
2020 0.63x Skr11.21 Billion Skr17.82 Billion Skr6.61 Billion ▼ -9.2%
2019 0.69x Skr13.40 Billion Skr19.35 Billion Skr5.95 Billion ▲ +45.8%
2018 0.48x Skr6.25 Billion Skr13.16 Billion Skr6.91 Billion ▼ -7.9%
2017 0.52x Skr6.57 Billion Skr12.73 Billion Skr6.16 Billion ▲ +2.4%
2016 0.50x Skr6.44 Billion Skr12.78 Billion Skr6.34 Billion ▲ +6.5%
2015 0.47x Skr5.10 Billion Skr10.78 Billion Skr5.68 Billion ▼ -10.6%
2014 0.53x Skr5.16 Billion Skr9.76 Billion Skr4.60 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).