SAMPO OYJ (SDR)/1 (SMP) — Free Cash Flow Generation Index

Latest as of December 2025: -2.42x

SAMPO OYJ (SDR)/1 (SMP) has a Free Cash Flow Generation Index of -2.42x as of December 2025. Free cash flow of €-46.00 Million represents -2% of operating cash flow (€19.00 Million). Read SMP liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

-2.42x
Free Cash Flow / Operating CF

Free Cash Flow

€-46.00 Million
EUR

Operating Cash Flow

€19.00 Million
EUR

Capital Expenditures

€65.00 Million
EUR

SAMPO OYJ (SDR)/1 Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for SAMPO OYJ (SDR)/1 across 4 annual periods. Explore how well can SAMPO OYJ (SDR)/1 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for SAMPO OYJ (SDR)/1 (2022–2025)

Year-by-year Free Cash Flow Generation Index for SAMPO OYJ (SDR)/1. For the full company profile including market capitalisation, see SAMPO OYJ (SDR)/1 (SMP) total market value.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.91x €1.59 Billion €1.76 Billion €165.00 Million ▲ +1.5%
2024 0.89x €1.19 Billion €1.33 Billion €142.00 Million ▼ -10.7%
2023 1.00x €970.00 Million €970.00 Million €0.00 ▲ +0.0%
2022 1.00x €33.00 Million €33.00 Million €0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).