Sanoma Oyj Free Cash Flow Generation Index
Sanoma Oyj 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sanoma Oyj (2000–2024)
Free cash flow generation index of Sanoma Oyj from 2000 to 2024. Historical FCF Generation Index trend for Sanoma Oyj across 25 annual periods. See financial agility of Sanoma Oyj to measure the company's free cash flow as a share of total liabilities.
Sanoma Oyj Free Cash Flow Generation Index by Year (2000–2024)
Sanoma Oyj free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Sanoma Oyj. For the full cash flow conversion analysis, see SANOMA cash generation efficiency.
| 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 | — |