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). Read 30S total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of SANIONA AB (PUBL) to see what proportion of operating cash flow is directed to capital expenditures.
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 30S company 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 | — |