SANIONA AB (PUBL) (30S) — Free Cash Flow Generation Index
SANIONA AB (PUBL) (30S) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of €371.32 Million represents 1% of operating cash flow (€371.32 Million). Explore 30S 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
SANIONA AB (PUBL) Free Cash Flow Generation Index (2024–2025)
Historical FCF Generation Index trend for SANIONA AB (PUBL) across 2 annual periods. For the full cash flow conversion analysis, see SANIONA AB (PUBL) cash conversion from operations.
Annual Free Cash Flow Generation for SANIONA AB (PUBL) (2024–2025)
Year-by-year Free Cash Flow Generation Index for SANIONA AB (PUBL). Check SANIONA AB (PUBL) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €200.30 Million | €273.86 Million | €73.56 Million | ▼ -26.8% |
| 2024 | 1.00x | €248.05 Million | €248.18 Million | €124.00K | — |