AB SKF (publ) (SKF-A) — Free Cash Flow Generation Index
Latest as of December 2025:
0.63x
AB SKF (publ) (SKF-A) has a Free Cash Flow Generation Index of 0.63x as of December 2025. Free cash flow of Skr1.74 Billion represents 1% of operating cash flow (Skr2.76 Billion). Read SKF-A liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.63x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.74 Billion
SEK
Operating Cash Flow
Skr2.76 Billion
SEK
Capital Expenditures
Skr1.02 Billion
SEK
AB SKF (publ) Free Cash Flow Generation Index (1996–2025)
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.
Annual Free Cash Flow Generation for AB SKF (publ) (1996–2025)
Year-by-year Free Cash Flow Generation Index for AB SKF (publ). For the full company profile including market capitalisation, see market cap of AB SKF (publ).
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).