AB SKF (publ) Free Cash Flow Generation Index
AB SKF (publ) free cash flow generation index. AB SKF (publ) (SKF-A) has a Free Cash Flow Generation Index of 0.65x as of June 2026. Free cash flow of Skr1.34 Billion represents 1% of operating cash flow (Skr2.06 Billion). Check AB SKF (publ) liquidity 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 AB SKF (publ) (1996–2025)
Free cash flow generation index of AB SKF (publ) from 1996 to 2025. Historical FCF Generation Index trend for AB SKF (publ) across 30 annual periods. Explore AB SKF (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AB SKF (publ) Free Cash Flow Generation Index by Year (1996–2025)
AB SKF (publ) free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for AB SKF (publ). For the full cash flow conversion analysis, see AB SKF (publ) (SKF-A) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | Skr4.56 Billion | Skr8.39 Billion | Skr3.83 Billion | ▲ +2.8% |
| 2024 | 0.53x | Skr5.70 Billion | Skr10.79 Billion | Skr5.09 Billion | ▼ -9.2% |
| 2023 | 0.58x | Skr8.02 Billion | Skr13.78 Billion | Skr5.76 Billion | ▲ +667.2% |
| 2022 | 0.08x | Skr428.00 Million | Skr5.64 Billion | Skr5.21 Billion | ▼ -70.7% |
| 2021 | 0.26x | Skr1.36 Billion | Skr5.25 Billion | Skr3.89 Billion | ▼ -56.3% |
| 2020 | 0.59x | Skr4.89 Billion | Skr8.27 Billion | Skr3.37 Billion | ▼ -2.4% |
| 2019 | 0.61x | Skr5.71 Billion | Skr9.41 Billion | Skr3.70 Billion | ▼ -8.2% |
| 2018 | 0.66x | Skr5.51 Billion | Skr8.35 Billion | Skr2.83 Billion | ▲ +5.6% |
| 2017 | 0.63x | Skr4.02 Billion | Skr6.43 Billion | Skr2.41 Billion | ▼ -9.5% |
| 2016 | 0.69x | Skr4.94 Billion | Skr7.15 Billion | Skr2.21 Billion | ▼ -1.4% |
| 2015 | 0.70x | Skr5.42 Billion | Skr7.73 Billion | Skr2.31 Billion | ▲ +68.5% |
| 2014 | 0.42x | Skr1.88 Billion | Skr4.53 Billion | Skr2.64 Billion | ▼ -27.1% |
| 2013 | 0.57x | Skr3.04 Billion | Skr5.32 Billion | Skr2.28 Billion | ▼ -13.8% |
| 2012 | 0.66x | Skr4.11 Billion | Skr6.20 Billion | Skr2.10 Billion | ▲ +1.1% |
| 2011 | 0.65x | Skr3.66 Billion | Skr5.59 Billion | Skr1.93 Billion | ▼ -5.7% |
| 2010 | 0.69x | Skr3.85 Billion | Skr5.55 Billion | Skr1.70 Billion | ▼ -7.0% |
| 2009 | 0.75x | Skr5.97 Billion | Skr8.00 Billion | Skr2.03 Billion | ▲ +146.6% |
| 2008 | 0.30x | Skr1.12 Billion | Skr3.69 Billion | Skr2.57 Billion | ▼ -51.7% |
| 2007 | 0.63x | Skr3.09 Billion | Skr4.93 Billion | Skr1.84 Billion | ▲ +2.7% |
| 2006 | 0.61x | Skr3.07 Billion | Skr5.03 Billion | Skr1.96 Billion | ▼ -0.9% |
| 2005 | 0.62x | Skr2.73 Billion | Skr4.43 Billion | Skr1.70 Billion | ▲ +23.2% |
| 2004 | 0.50x | Skr2.04 Billion | Skr4.09 Billion | Skr2.04 Billion | ▼ -10.6% |
| 2003 | 0.56x | Skr1.86 Billion | Skr3.33 Billion | Skr1.47 Billion | ▲ +4.8% |
| 2002 | 0.53x | Skr2.32 Billion | Skr4.34 Billion | Skr2.02 Billion | ▼ -24.3% |
| 2001 | 0.70x | Skr4.05 Billion | Skr5.74 Billion | Skr1.70 Billion | ▲ +16.3% |
| 2000 | 0.61x | Skr2.38 Billion | Skr3.94 Billion | Skr1.55 Billion | ▲ +6.6% |
| 1999 | 0.57x | Skr1.72 Billion | Skr3.02 Billion | Skr1.30 Billion | ▼ -43.1% |
| 1998 | 1.00x | Skr2.40 Billion | Skr2.40 Billion | Skr0.00 | ▲ +333.4% |
| 1997 | -0.43x | Skr-886.00 Million | Skr2.07 Billion | Skr2.95 Billion | ▼ -142.8% |
| 1996 | 1.00x | Skr3.38 Billion | Skr3.38 Billion | Skr0.00 | — |