ScandBook Holding AB Free Cash Flow Generation Index
ScandBook Holding AB free cash flow generation index. ScandBook Holding AB (SBOK) has a Free Cash Flow Generation Index of 0.88x as of March 2026. Free cash flow of Skr22.04 Million represents 1% of operating cash flow (Skr25.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ScandBook Holding AB (2007–2025)
Free cash flow generation index of ScandBook Holding AB from 2007 to 2025. Historical FCF Generation Index trend for ScandBook Holding AB across 19 annual periods. See ScandBook Holding AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ScandBook Holding AB Free Cash Flow Generation Index by Year (2007–2025)
ScandBook Holding AB free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for ScandBook Holding AB. For the full cash flow conversion analysis, see ScandBook Holding AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Skr25.22 Million | Skr46.79 Million | Skr21.57 Million | ▼ -6.2% |
| 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 | — |