Saab AB (publ) (SAAB-B) — Free Cash Flow Generation Index
Saab AB (publ) (SAAB-B) has a Free Cash Flow Generation Index of 0.75x as of December 2025. Free cash flow of Skr6.37 Billion represents 1% of operating cash flow (Skr8.46 Billion). See working capital to net assets of Saab AB (publ) to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saab AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Saab AB (publ) across 19 annual periods. Explore cash flow to debt ratio of Saab AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saab AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Saab AB (publ). For the full company profile including market capitalisation, see SAAB-B company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Skr5.99 Billion | Skr12.11 Billion | Skr6.11 Billion | ▲ +76.1% |
| 2024 | 0.28x | Skr1.89 Billion | Skr6.73 Billion | Skr4.84 Billion | ▼ -37.9% |
| 2023 | 0.45x | Skr2.92 Billion | Skr6.46 Billion | Skr3.54 Billion | ▼ -10.2% |
| 2022 | 0.50x | Skr2.34 Billion | Skr4.65 Billion | Skr2.31 Billion | ▼ -9.9% |
| 2021 | 0.56x | Skr3.19 Billion | Skr5.71 Billion | Skr2.52 Billion | ▲ +11.4% |
| 2020 | 0.50x | Skr2.91 Billion | Skr5.80 Billion | Skr2.89 Billion | ▲ +137.3% |
| 2019 | -1.35x | Skr-1.61 Billion | Skr1.19 Billion | Skr2.80 Billion | ▼ -522.9% |
| 2017 | 0.32x | Skr1.01 Billion | Skr3.16 Billion | Skr2.16 Billion | ▼ -46.4% |
| 2016 | 0.59x | Skr2.46 Billion | Skr4.15 Billion | Skr1.69 Billion | ▲ +120.5% |
| 2015 | -2.89x | Skr-1.03 Billion | Skr358.00 Million | Skr1.39 Billion | ▼ -214.2% |
| 2012 | -0.92x | Skr-322.00 Million | Skr350.00 Million | Skr672.00 Million | ▼ -207.8% |
| 2011 | 0.85x | Skr2.04 Billion | Skr2.39 Billion | Skr351.00 Million | ▼ -7.8% |
| 2010 | 0.93x | Skr4.15 Billion | Skr4.49 Billion | Skr334.00 Million | ▲ +5.7% |
| 2009 | 0.88x | Skr1.49 Billion | Skr1.70 Billion | Skr211.00 Million | ▲ +47.3% |
| 2008 | 0.59x | Skr567.00 Million | Skr954.00 Million | Skr387.00 Million | ▼ -40.6% |
| 2005 | 1.00x | Skr2.45 Billion | Skr2.45 Billion | Skr0.00 | ▲ +0.0% |
| 2004 | 1.00x | Skr1.23 Billion | Skr1.23 Billion | Skr0.00 | ▲ +181.4% |
| 2003 | 0.36x | Skr479.00 Million | Skr1.35 Billion | Skr869.00 Million | ▲ +784.8% |
| 2002 | -0.05x | Skr-55.00 Million | Skr1.06 Billion | Skr1.11 Billion | — |