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). Read Peab AB (publ) (PEAB-B) financial obligations for a breakdown of total debt and financial obligations.
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. Explore PEAB-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Peab AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Peab AB (publ). For the full company profile including market capitalisation, see PEAB-B stock market capitalisation.
| 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 | ▼ -11.3% |
| 2024 | 0.83x | Skr4.57 Billion | Skr5.50 Billion | Skr932.00 Million | ▲ +22.3% |
| 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 | — |