Saab AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: -0.04x

Saab AB (publ) free cash flow generation index. Saab AB (publ) (SAAB-B) has a Free Cash Flow Generation Index of -0.04x as of June 2026. Free cash flow of Skr-87.00 Million represents 0% of operating cash flow (Skr2.38 Billion).

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-87.00 Million
SEK

Operating Cash Flow

Skr2.38 Billion
SEK

Capital Expenditures

Skr2.47 Billion
SEK

Free Cash Flow Generation Index of Saab AB (publ) (2002–2025)

Free cash flow generation index of Saab AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Saab AB (publ) across 19 annual periods. See SAAB-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Saab AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Saab AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Saab AB (publ). For the full cash flow conversion analysis, see Saab AB (publ) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).