SSAB AB (publ) (SSAB-A) — Free Cash Flow Generation Index
SSAB AB (publ) (SSAB-A) has a Free Cash Flow Generation Index of -5.25x as of March 2026. Free cash flow of Skr-1.86 Billion represents -5% of operating cash flow (Skr355.00 Million). Explore SSAB AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSAB AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for SSAB AB (publ) across 24 annual periods. For the full cash flow conversion analysis, see SSAB-A operating cash flow.
Annual Free Cash Flow Generation for SSAB AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for SSAB AB (publ). Check total reinvestment intensity of SSAB AB (publ) 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 | -0.34x | Skr-3.45 Billion | Skr10.08 Billion | Skr13.53 Billion | ▼ -210.7% |
| 2024 | 0.31x | Skr3.68 Billion | Skr11.90 Billion | Skr8.21 Billion | ▼ -55.4% |
| 2023 | 0.69x | Skr14.91 Billion | Skr21.47 Billion | Skr6.57 Billion | ▼ -4.6% |
| 2022 | 0.73x | Skr13.21 Billion | Skr18.16 Billion | Skr4.95 Billion | ▼ -5.8% |
| 2021 | 0.77x | Skr11.49 Billion | Skr14.87 Billion | Skr3.38 Billion | ▲ +56.0% |
| 2020 | 0.50x | Skr2.16 Billion | Skr4.37 Billion | Skr2.20 Billion | ▲ +10.1% |
| 2019 | 0.45x | Skr2.40 Billion | Skr5.34 Billion | Skr2.94 Billion | ▼ -29.4% |
| 2018 | 0.64x | Skr4.30 Billion | Skr6.75 Billion | Skr2.45 Billion | ▼ -16.1% |
| 2017 | 0.76x | Skr5.05 Billion | Skr6.65 Billion | Skr1.60 Billion | ▲ +27.0% |
| 2016 | 0.60x | Skr1.97 Billion | Skr3.30 Billion | Skr1.33 Billion | ▲ +40.0% |
| 2015 | 0.43x | Skr1.90 Billion | Skr4.44 Billion | Skr2.55 Billion | ▲ +1041.3% |
| 2014 | 0.04x | Skr65.00 Million | Skr1.74 Billion | Skr1.67 Billion | ▼ -93.0% |
| 2013 | 0.53x | Skr928.00 Million | Skr1.74 Billion | Skr807.00 Million | ▼ -22.8% |
| 2012 | 0.69x | Skr3.22 Billion | Skr4.65 Billion | Skr1.43 Billion | ▲ +511.8% |
| 2011 | 0.11x | Skr397.00 Million | Skr3.51 Billion | Skr3.11 Billion | ▲ +100.3% |
| 2010 | -37.67x | Skr-1.96 Billion | Skr52.00 Million | Skr2.01 Billion | ▼ -7093.1% |
| 2009 | 0.54x | Skr2.23 Billion | Skr4.14 Billion | Skr1.91 Billion | ▼ -14.8% |
| 2008 | 0.63x | Skr4.46 Billion | Skr7.06 Billion | Skr2.60 Billion | ▲ +40.7% |
| 2007 | 0.45x | Skr2.10 Billion | Skr4.68 Billion | Skr2.58 Billion | ▼ -37.8% |
| 2006 | 0.72x | Skr3.49 Billion | Skr4.83 Billion | Skr1.34 Billion | ▲ +3.5% |
| 2005 | 0.70x | Skr1.97 Billion | Skr2.83 Billion | Skr853.00 Million | ▼ -15.7% |
| 2004 | 0.83x | Skr3.00 Billion | Skr3.62 Billion | Skr624.00 Million | ▼ -17.2% |
| 2003 | 1.00x | Skr2.14 Billion | Skr2.14 Billion | Skr0.00 | ▲ +0.0% |
| 2002 | 1.00x | Skr1.83 Billion | Skr1.83 Billion | Skr0.00 | — |