Peab AB (publ) (PEAB-B) — Free Cash Flow Generation Index
Peab AB (publ) (PEAB-B) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr2.54 Billion represents 1% of operating cash flow (Skr2.78 Billion). Explore Peab AB (publ) (PEAB-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Peab AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Peab AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Peab AB (publ).
Annual Free Cash Flow Generation for Peab AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Peab AB (publ). Check cash flow reinvestment rate of Peab AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | Skr2.89 Billion | Skr3.92 Billion | Skr1.03 Billion | ▼ -17.6% |
| 2024 | 0.89x | Skr4.92 Billion | Skr5.50 Billion | Skr579.00 Million | ▲ +31.7% |
| 2023 | 0.68x | Skr2.66 Billion | Skr3.92 Billion | Skr1.26 Billion | ▲ +10.2% |
| 2021 | 0.62x | Skr1.74 Billion | Skr2.82 Billion | Skr1.08 Billion | ▼ -29.8% |
| 2020 | 0.88x | Skr6.75 Billion | Skr7.69 Billion | Skr942.00 Million | ▲ +103.3% |
| 2019 | -26.96x | Skr-1.40 Billion | Skr52.00 Million | Skr1.45 Billion | ▼ -5112.7% |
| 2017 | 0.54x | Skr1.53 Billion | Skr2.84 Billion | Skr1.31 Billion | ▼ -28.7% |
| 2016 | 0.75x | Skr2.61 Billion | Skr3.46 Billion | Skr849.00 Million | ▼ -4.3% |
| 2015 | 0.79x | Skr2.23 Billion | Skr2.83 Billion | Skr598.00 Million | ▼ -8.6% |
| 2014 | 0.86x | Skr3.23 Billion | Skr3.75 Billion | Skr516.00 Million | ▲ +270.1% |
| 2012 | -0.51x | Skr-255.00 Million | Skr503.00 Million | Skr758.00 Million | ▲ +97.6% |
| 2011 | -21.47x | Skr-1.29 Billion | Skr60.00 Million | Skr1.35 Billion | ▼ -9245.0% |
| 2010 | 0.23x | Skr273.00 Million | Skr1.16 Billion | Skr890.00 Million | ▼ -76.5% |
| 2009 | 1.00x | Skr1.57 Billion | Skr1.57 Billion | Skr0.00 | ▲ +462.4% |
| 2007 | -0.28x | Skr-93.00 Million | Skr337.00 Million | Skr430.00 Million | ▼ -140.5% |
| 2006 | 0.68x | Skr961.00 Million | Skr1.41 Billion | Skr450.00 Million | ▼ -31.9% |
| 2005 | 1.00x | Skr1.28 Billion | Skr1.28 Billion | Skr0.00 | ▲ +96.0% |
| 2004 | 0.51x | Skr247.00 Million | Skr484.00 Million | Skr237.00 Million | ▲ +161.0% |
| 2003 | 0.20x | Skr88.00 Million | Skr450.00 Million | Skr362.00 Million | ▼ -66.9% |
| 2002 | 0.59x | Skr337.00 Million | Skr571.00 Million | Skr234.00 Million | — |