Fabege AB Free Cash Flow Generation Index
Fabege AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fabege AB (2002–2025)
Free cash flow generation index of Fabege AB from 2002 to 2025. Historical FCF Generation Index trend for Fabege AB across 19 annual periods. See Fabege AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Fabege AB Free Cash Flow Generation Index by Year (2002–2025)
Fabege AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Fabege AB. For the full cash flow conversion analysis, see FABG cash flow metrics.
| 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 | — |