Skanska AB (publ) (SKA-B) — Free Cash Flow Generation Index
Skanska AB (publ) (SKA-B) has a Free Cash Flow Generation Index of 1.03x as of December 2025. Free cash flow of Skr3.94 Billion represents 1% of operating cash flow (Skr3.81 Billion). See SKA-B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Skanska AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Skanska AB (publ) across 22 annual periods. Explore Skanska AB (publ) (SKA-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Skanska AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Skanska AB (publ). For the full company profile including market capitalisation, see SKA-B stock market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Skr4.10 Billion | Skr7.23 Billion | Skr3.13 Billion | ▼ -19.7% |
| 2024 | 0.71x | Skr6.44 Billion | Skr9.11 Billion | Skr2.67 Billion | ▲ +258.4% |
| 2023 | 0.20x | Skr632.00 Million | Skr3.21 Billion | Skr2.58 Billion | ▲ +105.3% |
| 2022 | -3.71x | Skr-1.78 Billion | Skr480.00 Million | Skr2.26 Billion | ▼ -601.2% |
| 2021 | 0.74x | Skr5.51 Billion | Skr7.44 Billion | Skr1.93 Billion | ▼ -13.5% |
| 2020 | 0.86x | Skr9.66 Billion | Skr11.28 Billion | Skr1.62 Billion | ▲ +54.1% |
| 2019 | 0.56x | Skr3.36 Billion | Skr6.04 Billion | Skr2.68 Billion | ▼ -23.6% |
| 2018 | 0.73x | Skr6.88 Billion | Skr9.45 Billion | Skr2.58 Billion | ▲ +189.6% |
| 2017 | 0.25x | Skr715.00 Million | Skr2.85 Billion | Skr2.13 Billion | ▼ -67.8% |
| 2015 | 0.78x | Skr6.71 Billion | Skr8.58 Billion | Skr1.88 Billion | ▲ +17.3% |
| 2014 | 0.67x | Skr3.17 Billion | Skr4.76 Billion | Skr1.59 Billion | ▼ -9.3% |
| 2013 | 0.73x | Skr4.59 Billion | Skr6.25 Billion | Skr1.66 Billion | ▲ +108.9% |
| 2011 | -8.29x | Skr-2.03 Billion | Skr245.00 Million | Skr2.28 Billion | ▼ -1171.1% |
| 2010 | 0.77x | Skr4.83 Billion | Skr6.24 Billion | Skr1.41 Billion | ▼ -5.5% |
| 2009 | 0.82x | Skr6.06 Billion | Skr7.39 Billion | Skr1.33 Billion | ▲ +127.2% |
| 2008 | -3.01x | Skr-1.67 Billion | Skr554.00 Million | Skr2.22 Billion | ▼ -474.9% |
| 2007 | 0.80x | Skr7.22 Billion | Skr8.99 Billion | Skr1.78 Billion | ▲ +63.0% |
| 2006 | 0.49x | Skr1.80 Billion | Skr3.66 Billion | Skr1.86 Billion | ▼ -31.9% |
| 2005 | 0.72x | Skr4.83 Billion | Skr6.68 Billion | Skr1.85 Billion | ▼ -11.1% |
| 2004 | 0.81x | Skr5.31 Billion | Skr6.52 Billion | Skr1.21 Billion | ▼ -7.2% |
| 2003 | 0.88x | Skr9.70 Billion | Skr11.06 Billion | Skr1.36 Billion | ▲ +60.2% |
| 2002 | 0.55x | Skr2.04 Billion | Skr3.73 Billion | Skr1.69 Billion | — |