Sweco AB (publ) (SWEC-B) — 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). Explore how much does Sweco AB (publ) reinvest in capital 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 Sweco AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Sweco AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Sweco AB (publ). Check Sweco AB (publ) investment reinvestment rate 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 | — |