Svenska Handelsbanken AB (publ) (SHB-A) — Free Cash Flow Generation Index
Svenska Handelsbanken AB (publ) (SHB-A) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr115.52 Billion represents 1% of operating cash flow (Skr115.73 Billion). See Svenska Handelsbanken AB (publ) 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
Svenska Handelsbanken AB (publ) Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Svenska Handelsbanken AB (publ) across 15 annual periods. Explore Svenska Handelsbanken AB (publ) (SHB-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Svenska Handelsbanken AB (publ) (2006–2024)
Year-by-year Free Cash Flow Generation Index for Svenska Handelsbanken AB (publ). For the full company profile including market capitalisation, see market cap of Svenska Handelsbanken AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.75x | Skr-33.57 Billion | Skr44.53 Billion | Skr949.00 Million | ▼ -180.5% |
| 2023 | 0.94x | Skr21.66 Billion | Skr23.12 Billion | Skr1.79 Billion | ▼ -2.9% |
| 2021 | 0.96x | Skr47.65 Billion | Skr49.38 Billion | Skr1.73 Billion | ▼ -1.5% |
| 2020 | 0.98x | Skr85.52 Billion | Skr87.26 Billion | Skr1.74 Billion | ▲ +8.8% |
| 2019 | 0.90x | Skr20.16 Billion | Skr22.38 Billion | Skr2.21 Billion | ▼ -8.1% |
| 2018 | 0.98x | Skr75.18 Billion | Skr76.66 Billion | Skr1.48 Billion | ▲ +1.7% |
| 2017 | 0.96x | Skr38.47 Billion | Skr39.89 Billion | Skr1.43 Billion | ▲ +28.1% |
| 2016 | 0.75x | Skr3.05 Billion | Skr4.05 Billion | Skr1.00 Billion | ▼ -23.8% |
| 2014 | 0.99x | Skr52.15 Billion | Skr52.80 Billion | Skr649.00 Million | ▼ -0.6% |
| 2013 | 0.99x | Skr107.13 Billion | Skr107.78 Billion | Skr655.00 Million | ▲ +5.9% |
| 2012 | 0.94x | Skr9.69 Billion | Skr10.32 Billion | Skr638.00 Million | ▼ -5.9% |
| 2011 | 1.00x | Skr199.44 Billion | Skr200.10 Billion | Skr659.00 Million | ▲ +1.2% |
| 2010 | 0.98x | Skr25.63 Billion | Skr26.03 Billion | Skr398.00 Million | ▼ -1.2% |
| 2008 | 1.00x | Skr50.68 Billion | Skr50.84 Billion | Skr162.00 Million | ▲ +23.3% |
| 2006 | 0.81x | Skr1.71 Billion | Skr2.12 Billion | Skr406.00 Million | — |