SSAB AB (publ) (SSAB-B) — Free Cash Flow Generation Index
SSAB AB (publ) (SSAB-B) 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). Read SSAB AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of SSAB AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SSAB AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for SSAB AB (publ). For the full company profile including market capitalisation, see SSAB AB (publ) (SSAB-B) market capitalisation.
| 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 | — |