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). Explore Sanoma Oyj (SANOMA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SANOMA cash generation efficiency.
Annual Free Cash Flow Generation for Sanoma Oyj (2000–2024)
Year-by-year Free Cash Flow Generation Index for Sanoma Oyj. Check Sanoma Oyj total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |