ScandBook Holding AB (SBOK) — Free Cash Flow Generation Index
ScandBook Holding AB (SBOK) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of Skr9.61 Million represents 1% of operating cash flow (Skr11.73 Million). Explore how much does ScandBook Holding AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ScandBook Holding AB Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ScandBook Holding AB across 18 annual periods. For the full cash flow conversion analysis, see SBOK cash flow metrics.
Annual Free Cash Flow Generation for ScandBook Holding AB (2007–2024)
Year-by-year Free Cash Flow Generation Index for ScandBook Holding AB. Check SBOK cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.57x | Skr24.54 Million | Skr42.68 Million | Skr18.15 Million | ▲ +3.5% |
| 2023 | 0.56x | Skr34.70 Million | Skr62.47 Million | Skr27.76 Million | ▼ -30.3% |
| 2022 | 0.80x | Skr17.81 Million | Skr22.33 Million | Skr4.53 Million | ▲ +202.1% |
| 2021 | 0.26x | Skr6.74 Million | Skr25.55 Million | Skr18.81 Million | ▼ -70.8% |
| 2020 | 0.90x | Skr31.74 Million | Skr35.08 Million | Skr3.34 Million | ▲ +0.1% |
| 2019 | 0.90x | Skr32.31 Million | Skr35.75 Million | Skr3.44 Million | ▲ +12.2% |
| 2018 | 0.81x | Skr14.34 Million | Skr17.80 Million | Skr3.46 Million | ▲ +129.2% |
| 2017 | -2.76x | Skr-28.35 Million | Skr10.27 Million | Skr38.62 Million | ▼ -500.5% |
| 2016 | -0.46x | Skr-9.55 Million | Skr20.79 Million | Skr30.34 Million | ▲ +76.7% |
| 2015 | -1.97x | Skr-20.52 Million | Skr10.42 Million | Skr30.93 Million | ▼ -410.0% |
| 2014 | 0.64x | Skr13.37 Million | Skr21.04 Million | Skr7.67 Million | ▼ -21.4% |
| 2013 | 0.81x | Skr6.34 Million | Skr7.84 Million | Skr1.50 Million | ▼ -2.3% |
| 2012 | 0.83x | Skr6.66 Million | Skr8.04 Million | Skr1.38 Million | ▼ -6.4% |
| 2011 | 0.88x | Skr25.24 Million | Skr28.54 Million | Skr3.30 Million | ▲ +11.5% |
| 2010 | 0.79x | Skr5.19 Million | Skr6.54 Million | Skr1.35 Million | ▼ -1.0% |
| 2009 | 0.80x | Skr40.49 Million | Skr50.51 Million | Skr10.02 Million | ▼ -2.5% |
| 2008 | 0.82x | Skr29.36 Million | Skr35.72 Million | Skr6.36 Million | ▼ -53.3% |
| 2007 | 1.76x | Skr41.46 Million | Skr23.54 Million | Skr17.91 Million | — |