Securitas AB (SECU-B) — Free Cash Flow Generation Index
Securitas AB (SECU-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr3.72 Billion represents 1% of operating cash flow (Skr3.72 Billion). See Securitas AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Securitas AB Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Securitas AB across 25 annual periods. Explore debt repayment capacity of Securitas AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Securitas AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Securitas AB. For the full company profile including market capitalisation, see Securitas AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr9.47 Billion | Skr9.47 Billion | Skr0.00 | ▲ +40.7% |
| 2024 | 0.71x | Skr5.66 Billion | Skr7.97 Billion | Skr2.31 Billion | ▲ +8.3% |
| 2023 | 0.66x | Skr4.90 Billion | Skr7.46 Billion | Skr2.56 Billion | ▲ +10.4% |
| 2022 | 0.59x | Skr3.34 Billion | Skr5.62 Billion | Skr2.28 Billion | ▼ -15.2% |
| 2021 | 0.70x | Skr4.20 Billion | Skr5.98 Billion | Skr1.78 Billion | ▼ -10.3% |
| 2020 | 0.78x | Skr6.32 Billion | Skr8.07 Billion | Skr1.76 Billion | ▲ +21.3% |
| 2019 | 0.65x | Skr3.71 Billion | Skr5.75 Billion | Skr2.04 Billion | ▲ +49.0% |
| 2018 | 0.43x | Skr1.67 Billion | Skr3.86 Billion | Skr2.19 Billion | ▼ -23.7% |
| 2017 | 0.57x | Skr2.23 Billion | Skr3.93 Billion | Skr1.70 Billion | ▲ +14.2% |
| 2016 | 0.50x | Skr1.63 Billion | Skr3.29 Billion | Skr1.66 Billion | ▼ -19.0% |
| 2015 | 0.61x | Skr2.10 Billion | Skr3.43 Billion | Skr1.33 Billion | ▲ +0.0% |
| 2014 | 0.61x | Skr1.76 Billion | Skr2.87 Billion | Skr1.11 Billion | ▼ -10.2% |
| 2013 | 0.68x | Skr1.73 Billion | Skr2.53 Billion | Skr804.00 Million | ▲ +7.7% |
| 2012 | 0.63x | Skr1.79 Billion | Skr2.83 Billion | Skr1.04 Billion | ▲ +59.5% |
| 2011 | 0.40x | Skr664.70 Million | Skr1.67 Billion | Skr1.01 Billion | ▼ -41.3% |
| 2010 | 0.68x | Skr1.88 Billion | Skr2.78 Billion | Skr901.90 Million | ▼ -2.0% |
| 2009 | 0.69x | Skr2.12 Billion | Skr3.07 Billion | Skr950.70 Million | ▼ -1.9% |
| 2008 | 0.70x | Skr2.32 Billion | Skr3.29 Billion | Skr977.00 Million | ▲ +29.9% |
| 2007 | 0.54x | Skr1.83 Billion | Skr3.38 Billion | Skr1.55 Billion | ▼ -9.8% |
| 2006 | 0.60x | Skr2.24 Billion | Skr3.73 Billion | Skr1.49 Billion | ▼ -14.2% |
| 2005 | 0.70x | Skr3.40 Billion | Skr4.86 Billion | Skr1.46 Billion | ▲ +17.9% |
| 2004 | 0.59x | Skr2.64 Billion | Skr4.45 Billion | Skr1.81 Billion | ▲ +16.7% |
| 2003 | 0.51x | Skr1.77 Billion | Skr3.49 Billion | Skr1.72 Billion | ▼ -24.6% |
| 2002 | 0.67x | Skr3.61 Billion | Skr5.36 Billion | Skr1.75 Billion | ▲ +41.6% |
| 2001 | 0.48x | Skr1.60 Billion | Skr3.37 Billion | Skr1.76 Billion | — |