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). See SBOK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of ScandBook Holding AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ScandBook Holding AB (2007–2024)
Year-by-year Free Cash Flow Generation Index for ScandBook Holding AB. For the full company profile including market capitalisation, see SBOK market cap overview.
| 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 | — |