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). See working capital position of SSAB AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 SSAB-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market cap and net worth.
| 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 | — |