Sampo Oyj A (SAMPO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.88x

Sampo Oyj A (SAMPO) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of €259.00 Million represents 1% of operating cash flow (€295.00 Million). See SAMPO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

€259.00 Million
EUR

Operating Cash Flow

€295.00 Million
EUR

Capital Expenditures

€36.00 Million
EUR

Sampo Oyj A Free Cash Flow Generation Index (2004–2024)

Historical FCF Generation Index trend for Sampo Oyj A across 17 annual periods. Explore SAMPO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Sampo Oyj A (2004–2024)

Year-by-year Free Cash Flow Generation Index for Sampo Oyj A. For the full company profile including market capitalisation, see Sampo Oyj A stock valuation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
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 ▲ +101.5%
2022 -68.39x €-2.26 Billion €33.00 Million €2.29 Billion ▼ -6939.4%
2021 1.00x €1.19 Billion €1.19 Billion €0.00 ▲ +26.8%
2020 0.79x €597.00 Million €757.00 Million €160.00 Million ▼ -17.7%
2019 0.96x €1.47 Billion €1.53 Billion €64.00 Million ▼ -3.3%
2017 0.99x €1.25 Billion €1.27 Billion €12.00 Million ▲ +6.1%
2016 0.93x €182.00 Million €195.00 Million €13.00 Million ▼ -4.3%
2015 0.98x €315.00 Million €323.00 Million €8.00 Million ▼ -1.6%
2014 0.99x €1.65 Billion €1.66 Billion €15.00 Million ▲ +4.1%
2013 0.95x €219.00 Million €230.00 Million €11.00 Million ▼ -3.4%
2012 0.99x €1.08 Billion €1.09 Billion €16.00 Million ▲ +17.4%
2011 0.84x €89.00 Million €106.00 Million €17.00 Million ▼ -16.0%
2010 1.00x €147.00 Million €147.00 Million €0.00 ▲ +0.9%
2009 0.99x €1.47 Billion €1.48 Billion €13.00 Million ▼ -0.9%
2008 1.00x €790.00 Million €790.00 Million €0.00 ▲ +135.5%
2004 0.42x €31.00 Million €73.00 Million €42.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).