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). See how liquid is SANIONA AB (PUBL)'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of SANIONA AB (PUBL) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SANIONA AB (PUBL) (2024–2025)
Year-by-year Free Cash Flow Generation Index for SANIONA AB (PUBL). For the full company profile including market capitalisation, see SANIONA AB (PUBL) market cap and net worth.
| 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 | — |