Essity AB (publ) Free Cash Flow Generation Index
Essity AB (publ) free cash flow generation index. Essity AB (publ) (ESSITY-B) 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). Check Essity AB (publ) (ESSITY-B) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Essity AB (publ) (ESSITY-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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-B cash generation efficiency.
| 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 | — |