Sweco AB (publ) (SWEC-A) — Free Cash Flow Generation Index
Sweco AB (publ) (SWEC-A) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr2.55 Billion represents 1% of operating cash flow (Skr2.66 Billion). See Sweco AB (publ) (SWEC-A) 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
Sweco AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Sweco AB (publ) across 24 annual periods. Explore how well can Sweco AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sweco AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sweco AB (publ). For the full company profile including market capitalisation, see SWEC-A company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Skr3.59 Billion | Skr4.01 Billion | Skr417.00 Million | ▼ -1.3% |
| 2024 | 0.91x | Skr3.69 Billion | Skr4.06 Billion | Skr374.00 Million | ▲ +5.9% |
| 2023 | 0.86x | Skr2.15 Billion | Skr2.50 Billion | Skr370.00 Million | ▼ -1.7% |
| 2022 | 0.87x | Skr2.19 Billion | Skr2.52 Billion | Skr322.00 Million | ▼ -2.0% |
| 2021 | 0.89x | Skr1.96 Billion | Skr2.20 Billion | Skr243.00 Million | ▼ -4.2% |
| 2020 | 0.93x | Skr3.02 Billion | Skr3.25 Billion | Skr233.00 Million | ▲ +5.1% |
| 2019 | 0.88x | Skr2.03 Billion | Skr2.30 Billion | Skr268.00 Million | ▲ +13.0% |
| 2018 | 0.78x | Skr1.15 Billion | Skr1.47 Billion | Skr321.00 Million | ▲ +5.1% |
| 2017 | 0.74x | Skr789.00 Million | Skr1.06 Billion | Skr271.00 Million | ▼ -5.0% |
| 2016 | 0.78x | Skr913.00 Million | Skr1.17 Billion | Skr252.00 Million | ▼ -4.3% |
| 2015 | 0.82x | Skr934.00 Million | Skr1.14 Billion | Skr206.00 Million | ▲ +7.8% |
| 2014 | 0.76x | Skr451.90 Million | Skr594.80 Million | Skr142.90 Million | ▼ -5.5% |
| 2013 | 0.80x | Skr398.50 Million | Skr495.80 Million | Skr97.30 Million | ▲ +19.4% |
| 2012 | 0.67x | Skr279.30 Million | Skr414.80 Million | Skr135.50 Million | ▼ -17.3% |
| 2011 | 0.81x | Skr417.60 Million | Skr513.00 Million | Skr95.40 Million | ▲ +1.5% |
| 2010 | 0.80x | Skr274.20 Million | Skr341.80 Million | Skr67.60 Million | ▼ -6.0% |
| 2009 | 0.85x | Skr452.30 Million | Skr529.70 Million | Skr77.40 Million | ▲ +6.6% |
| 2008 | 0.80x | Skr446.10 Million | Skr557.10 Million | Skr111.00 Million | ▲ +9.3% |
| 2007 | 0.73x | Skr230.10 Million | Skr314.20 Million | Skr84.10 Million | ▲ +2.0% |
| 2006 | 0.72x | Skr175.00 Million | Skr243.80 Million | Skr68.80 Million | ▼ -8.5% |
| 2005 | 0.78x | Skr216.10 Million | Skr275.60 Million | Skr59.50 Million | ▲ +2.7% |
| 2004 | 0.76x | Skr146.60 Million | Skr192.10 Million | Skr45.50 Million | ▲ +117.2% |
| 2003 | 0.35x | Skr25.90 Million | Skr73.70 Million | Skr47.80 Million | ▼ -20.4% |
| 2002 | 0.44x | Skr34.90 Million | Skr79.10 Million | Skr44.20 Million | — |