Sanoma Oyj (SANOMA) — Free Cash Flow Generation Index
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). See Sanoma Oyj (SANOMA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sanoma Oyj Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Sanoma Oyj across 25 annual periods. Explore how well can Sanoma Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sanoma Oyj worth.
| 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 | — |