Svenska Cellulosa Aktiebolaget SCA (publ) Free Cash Flow Generation Index

Latest as of June 2026: 0.37x

Svenska Cellulosa Aktiebolaget SCA (publ) free cash flow generation index. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Free Cash Flow Generation Index of 0.37x as of June 2026. Free cash flow of Skr255.00 Million represents 0% of operating cash flow (Skr692.00 Million). Check asset resilience ratio of Svenska Cellulosa Aktiebolaget SCA (publ to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.37x
Free Cash Flow / Operating CF

Free Cash Flow

Skr255.00 Million
SEK

Operating Cash Flow

Skr692.00 Million
SEK

Capital Expenditures

Skr437.00 Million
SEK

Free Cash Flow Generation Index of Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)

Free cash flow generation index of Svenska Cellulosa Aktiebolaget SCA (publ) from 2002 to 2025. Historical FCF Generation Index trend for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Explore Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Svenska Cellulosa Aktiebolaget SCA (publ) Free Cash Flow Generation Index by Year (2002–2025)

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

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.30x Skr1.20 Billion Skr4.02 Billion Skr2.81 Billion ▼ -20.7%
2024 0.38x Skr1.31 Billion Skr3.49 Billion Skr2.17 Billion ▲ +93.5%
2023 0.19x Skr759.00 Million Skr3.89 Billion Skr3.13 Billion ▲ +238.7%
2022 0.06x Skr364.00 Million Skr6.33 Billion Skr5.96 Billion ▼ -60.2%
2021 0.14x Skr863.00 Million Skr5.97 Billion Skr5.11 Billion ▼ -48.5%
2020 0.28x Skr1.04 Billion Skr3.70 Billion Skr2.67 Billion ▼ -8.3%
2019 0.31x Skr1.01 Billion Skr3.30 Billion Skr2.29 Billion ▲ +155.7%
2018 0.12x Skr419.00 Million Skr3.50 Billion Skr3.09 Billion ▼ -76.5%
2017 0.51x Skr3.69 Billion Skr7.27 Billion Skr3.58 Billion ▲ +28.1%
2016 0.40x Skr6.17 Billion Skr15.56 Billion Skr9.39 Billion ▼ -13.3%
2015 0.46x Skr6.40 Billion Skr13.99 Billion Skr7.59 Billion ▼ -11.6%
2014 0.52x Skr6.15 Billion Skr11.88 Billion Skr5.73 Billion ▲ +25.8%
2013 0.41x Skr3.88 Billion Skr9.43 Billion Skr5.55 Billion ▼ -16.6%
2012 0.49x Skr5.53 Billion Skr11.20 Billion Skr5.67 Billion ▲ +18.3%
2011 0.42x Skr4.23 Billion Skr10.14 Billion Skr5.91 Billion ▼ -1.0%
2010 0.42x Skr4.64 Billion Skr11.02 Billion Skr6.37 Billion ▼ -20.1%
2009 0.53x Skr8.07 Billion Skr15.28 Billion Skr7.21 Billion ▲ +610.5%
2008 0.07x Skr693.00 Million Skr9.33 Billion Skr8.63 Billion ▼ -73.6%
2007 0.28x Skr2.74 Billion Skr9.73 Billion Skr6.99 Billion ▲ +73.2%
2006 0.16x Skr1.38 Billion Skr8.46 Billion Skr7.08 Billion ▼ -8.8%
2005 0.18x Skr1.62 Billion Skr9.11 Billion Skr7.48 Billion ▼ -82.2%
2004 1.00x Skr9.49 Billion Skr9.49 Billion Skr0.00 ▲ +0.0%
2003 1.00x Skr11.65 Billion Skr11.65 Billion Skr0.00 ▲ +0.0%
2002 1.00x Skr11.49 Billion Skr11.49 Billion Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).