Synsam AB Financial Flexibility Index
Synsam AB financial flexibility index. Synsam AB (SYNSAM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of Skr439.00 Million (operating CF Skr374.00 Million minus capex Skr65.00 Million) represents 0% of total liabilities (Skr5.83 Billion). See Synsam AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Synsam AB (2018–2025)
Financial flexibility index of Synsam AB from 2018 to 2025. Historical Financial Flexibility Index trend for Synsam AB across 8 annual periods. Check cash flow quality index of Synsam AB to evaluate the quality of earnings relative to operating cash generation.
Synsam AB Financial Flexibility Index by Year (2018–2025)
Synsam AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Synsam AB. For the full cash flow conversion analysis, see SYNSAM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Skr1.54 Billion | Skr1.27 Billion | Skr5.51 Billion | ▲ +21.6% |
| 2024 | 0.23x | Skr1.31 Billion | Skr933.00 Million | Skr5.69 Billion | ▼ -9.0% |
| 2023 | 0.25x | Skr1.40 Billion | Skr1.15 Billion | Skr5.52 Billion | ▲ +28.3% |
| 2022 | 0.20x | Skr1.07 Billion | Skr690.00 Million | Skr5.43 Billion | ▼ -19.3% |
| 2021 | 0.24x | Skr1.25 Billion | Skr980.00 Million | Skr5.12 Billion | ▲ +103.7% |
| 2020 | 0.12x | Skr1.06 Billion | Skr898.50 Million | Skr8.83 Billion | ▲ +3.8% |
| 2019 | 0.12x | Skr955.30 Million | Skr803.50 Million | Skr8.26 Billion | ▲ +85.5% |
| 2018 | 0.06x | Skr474.60 Million | Skr363.20 Million | Skr7.61 Billion | — |