Essity AB (publ) (ESSITY-A) — Free Cash Flow Generation Index
Essity AB (publ) (ESSITY-A) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of Skr2.98 Billion represents 1% of operating cash flow (Skr4.24 Billion). Read Essity AB (publ) (ESSITY-A) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Essity AB (publ) Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Essity AB (publ) across 12 annual periods. Explore reinvestment intensity of Essity AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Essity AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for Essity AB (publ). For the full company profile including market capitalisation, see market value of Essity AB (publ).
| 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 | — |