Svenska Cellulosa Aktiebolaget SCA (publ) Free Cash Flow Generation Index
Svenska Cellulosa Aktiebolaget SCA (publ) free cash flow generation index. Svenska Cellulosa Aktiebolaget SCA (publ) (SCA-B) has a Free Cash Flow Generation Index of 0.33x as of December 2025. Free cash flow of Skr326.00 Million represents 0% of operating cash flow (Skr1.00 Billion). Check SCA-B financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 capex to cash flow ratio 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-B) 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 | — |