SANIONA AB (PUBL) Free Cash Flow Generation Index
SANIONA AB (PUBL) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SANIONA AB (PUBL) (2024–2025)
Free cash flow generation index of SANIONA AB (PUBL) from 2024 to 2025. Historical FCF Generation Index trend for SANIONA AB (PUBL) across 2 annual periods. See SANIONA AB (PUBL) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
SANIONA AB (PUBL) Free Cash Flow Generation Index by Year (2024–2025)
SANIONA AB (PUBL) free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for SANIONA AB (PUBL). For the full cash flow conversion analysis, see 30S cash flow metrics.
| 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 | — |