Sanoma Oyj (SANOMA) — Free Cash Flow Generation Index
Latest as of September 2025:
0.94x
Sanoma Oyj (SANOMA) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of €138.20 Million represents 1% of operating cash flow (€147.20 Million). Read SANOMA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
€138.20 Million
EUR
Operating Cash Flow
€147.20 Million
EUR
Capital Expenditures
€9.00 Million
EUR
Sanoma Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sanoma Oyj across 25 annual periods. Explore SANOMA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sanoma Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sanoma Oyj. For the full company profile including market capitalisation, see Sanoma Oyj (SANOMA) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | €145.30 Million | €183.00 Million | €37.70 Million | ▲ +11.2% |
| 2023 | 0.71x | €107.40 Million | €150.40 Million | €43.10 Million | ▲ +5.0% |
| 2022 | 0.68x | €112.50 Million | €165.40 Million | €52.90 Million | ▼ -11.7% |
| 2021 | 0.77x | €139.80 Million | €181.50 Million | €41.70 Million | ▲ +11.0% |
| 2020 | 0.69x | €96.30 Million | €138.80 Million | €42.50 Million | ▼ -13.9% |
| 2019 | 0.81x | €131.60 Million | €163.30 Million | €31.70 Million | ▲ +4.2% |
| 2018 | 0.77x | €109.40 Million | €141.40 Million | €32.00 Million | ▲ +4.3% |
| 2017 | 0.74x | €105.00 Million | €141.50 Million | €36.50 Million | ▼ -3.9% |
| 2016 | 0.77x | €116.80 Million | €151.30 Million | €34.50 Million | ▼ -75.6% |
| 2015 | 3.16x | €80.60 Million | €25.50 Million | €55.10 Million | ▲ +86.8% |
| 2014 | 1.69x | €124.70 Million | €73.70 Million | €51.00 Million | ▲ +9.4% |
| 2013 | 1.55x | €191.90 Million | €124.10 Million | €67.80 Million | ▲ +16.2% |
| 2012 | 1.33x | €255.50 Million | €192.00 Million | €63.50 Million | ▲ +5.7% |
| 2011 | 1.26x | €344.60 Million | €273.80 Million | €70.80 Million | ▼ -3.1% |
| 2010 | 1.30x | €355.60 Million | €273.80 Million | €81.80 Million | ▼ -2.5% |
| 2009 | 1.33x | €322.00 Million | €241.80 Million | €80.20 Million | ▼ -8.3% |
| 2008 | 1.45x | €363.60 Million | €250.30 Million | €113.30 Million | ▲ +4.6% |
| 2007 | 1.39x | €316.50 Million | €227.90 Million | €88.60 Million | ▲ +5.8% |
| 2006 | 1.31x | €341.10 Million | €259.90 Million | €81.20 Million | ▼ -2.4% |
| 2005 | 1.34x | €350.80 Million | €260.90 Million | €89.90 Million | ▲ +6.3% |
| 2004 | 1.26x | €322.80 Million | €255.30 Million | €67.50 Million | ▼ -6.1% |
| 2003 | 1.35x | €334.20 Million | €248.10 Million | €86.10 Million | ▼ -12.8% |
| 2002 | 1.55x | €284.70 Million | €184.20 Million | €100.50 Million | ▼ -6.1% |
| 2001 | 1.65x | €287.10 Million | €174.40 Million | €112.70 Million | ▼ -2.6% |
| 2000 | 1.69x | €1.73 Billion | €1.02 Billion | €705.20 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).