AB SKF (publ) (SKF-A) — Free Cash Flow Generation Index

Latest as of June 2026: 0.65x

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). Explore AB SKF (publ) (SKF-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.34 Billion
SEK

Operating Cash Flow

Skr2.06 Billion
SEK

Capital Expenditures

Skr716.00 Million
SEK

AB SKF (publ) Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for AB SKF (publ) across 30 annual periods. For the full cash flow conversion analysis, see SKF-A cash flow metrics.

Annual Free Cash Flow Generation for AB SKF (publ) (1996–2025)

Year-by-year Free Cash Flow Generation Index for AB SKF (publ). Check AB SKF (publ) (SKF-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).