Sweco AB (publ) Free Cash Flow Generation Index
Sweco AB (publ) free cash flow generation index. Sweco AB (publ) (SWEC-B) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sweco AB (publ) (2002–2025)
Free cash flow generation index of Sweco AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Sweco AB (publ) across 24 annual periods. See financial agility of Sweco AB (publ) to measure the company's free cash flow as a share of total liabilities.
Sweco AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
Sweco AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Sweco AB (publ). For the full cash flow conversion analysis, see SWEC-B cash generation efficiency.
| 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 | — |