Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) — Free Cash Flow Generation Index
Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-A) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of Skr367.00 Million represents 1% of operating cash flow (Skr700.00 Million). See Svenska Cellulosa Aktiebolaget SCA (publ working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Svenska Cellulosa Aktiebolaget SCA (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Svenska Cellulosa Aktiebolaget SCA (publ) across 24 annual periods. Explore Svenska Cellulosa Aktiebolaget SCA (publ (SCA-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Svenska Cellulosa Aktiebolaget SCA (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Svenska Cellulosa Aktiebolaget SCA (publ). For the full company profile including market capitalisation, see Svenska Cellulosa Aktiebolaget SCA (publ market cap and net worth.
| 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 | — |