Fabege AB (FABG) — Free Cash Flow Generation Index
Fabege AB (FABG) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr851.00 Million represents 1% of operating cash flow (Skr862.00 Million). See working capital position of Fabege AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fabege AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fabege AB across 19 annual periods. Explore FABG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fabege AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fabege AB. For the full company profile including market capitalisation, see FABG stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr1.73 Billion | Skr1.74 Billion | Skr11.00 Million | ▼ -0.6% |
| 2024 | 1.00x | Skr1.64 Billion | Skr1.64 Billion | Skr17.00 Million | ▲ +0.0% |
| 2023 | 1.00x | Skr1.57 Billion | Skr1.57 Billion | Skr253.00 Million | ▲ +0.0% |
| 2022 | 1.00x | Skr1.99 Billion | Skr1.99 Billion | Skr3.26 Billion | ▲ +0.0% |
| 2021 | 1.00x | Skr1.52 Billion | Skr1.52 Billion | Skr72.00 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr1.35 Billion | Skr1.35 Billion | Skr72.00 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr2.02 Billion | Skr2.02 Billion | Skr72.00 Million | ▲ +8.5% |
| 2018 | 0.92x | Skr851.00 Million | Skr923.00 Million | Skr72.00 Million | ▲ +13.3% |
| 2017 | 0.81x | Skr637.00 Million | Skr783.00 Million | Skr146.00 Million | ▼ -18.6% |
| 2016 | 1.00x | Skr777.00 Million | Skr777.00 Million | Skr146.00 Million | ▲ +0.0% |
| 2015 | 1.00x | Skr1.74 Billion | Skr1.74 Billion | Skr146.00 Million | ▲ +0.0% |
| 2013 | 1.00x | Skr435.00 Million | Skr435.00 Million | Skr0.00 | ▲ +0.0% |
| 2012 | 1.00x | Skr505.00 Million | Skr505.00 Million | Skr0.00 | ▲ +4846.3% |
| 2011 | -0.02x | Skr-41.00 Million | Skr1.95 Billion | Skr1.99 Billion | ▲ +98.3% |
| 2009 | -1.27x | Skr-637.00 Million | Skr501.00 Million | Skr1.14 Billion | ▼ -227.1% |
| 2007 | 1.00x | Skr1.63 Billion | Skr1.63 Billion | Skr0.00 | ▲ +0.0% |
| 2006 | 1.00x | Skr3.84 Billion | Skr3.84 Billion | Skr1.00 Million | ▲ +865.4% |
| 2003 | 0.10x | Skr204.00 Million | Skr1.97 Billion | Skr1.77 Billion | ▲ +103.6% |
| 2002 | -2.88x | Skr-1.67 Billion | Skr582.00 Million | Skr2.26 Billion | — |