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). Read SWEC-A total liabilities for a breakdown of total debt and financial obligations.
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 Sweco AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |