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

Latest as of December 2025: 0.33x

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). See working capital to net assets of Svenska Cellulosa Aktiebolaget SCA (publ to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.33x
Free Cash Flow / Operating CF

Free Cash Flow

Skr326.00 Million
SEK

Operating Cash Flow

Skr1.00 Billion
SEK

Capital Expenditures

Skr676.00 Million
SEK

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 debt service capacity 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 SCA-B market cap overview.

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).