SSAB AB (publ) Free Cash Flow Generation Index
SSAB AB (publ) free cash flow generation index. SSAB AB (publ) (SSAB-B) has a Free Cash Flow Generation Index of 0.56x as of June 2026. Free cash flow of Skr1.88 Billion represents 1% of operating cash flow (Skr3.35 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SSAB AB (publ) (2002–2025)
Free cash flow generation index of SSAB AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for SSAB AB (publ) across 24 annual periods. See SSAB-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
SSAB AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
SSAB AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for SSAB AB (publ). For the full cash flow conversion analysis, see SSAB-B cash flow conversion.
| 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 | — |