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). Explore SWEC-A capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SWEC-A cash flow metrics.
Annual Free Cash Flow Generation for Sweco AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sweco AB (publ). Check total reinvestment intensity of Sweco AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |