AB SKF (publ) (SKF-B) — Free Cash Flow Generation Index
AB SKF (publ) (SKF-B) 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). See SKF-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
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) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AB SKF (publ) market cap and net worth.
| 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 | — |