Fabege AB (FABG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
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). Read FABG total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr851.00 Million
SEK
Operating Cash Flow
Skr862.00 Million
SEK
Capital Expenditures
Skr11.00 Million
SEK
Fabege AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fabege AB across 19 annual periods. Explore capital reinvestment ratio of Fabege AB to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Fabege AB.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).