AB Sagax (publ) (SAGA-A) — Free Cash Flow Generation Index
AB Sagax (publ) (SAGA-A) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr1.01 Billion represents 1% of operating cash flow (Skr1.01 Billion). Read AB Sagax (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB Sagax (publ) Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for AB Sagax (publ) across 19 annual periods. Explore AB Sagax (publ) (SAGA-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AB Sagax (publ) (2006–2024)
Year-by-year Free Cash Flow Generation Index for AB Sagax (publ). For the full company profile including market capitalisation, see how much is AB Sagax (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Skr3.30 Billion | Skr3.35 Billion | Skr51.00 Million | ▲ +6.2% |
| 2023 | 0.93x | Skr3.31 Billion | Skr3.56 Billion | Skr260.00 Million | ▼ -5.6% |
| 2022 | 0.98x | Skr3.17 Billion | Skr3.23 Billion | Skr58.00 Million | ▼ -1.1% |
| 2021 | 0.99x | Skr2.36 Billion | Skr2.38 Billion | Skr16.00 Million | ▼ -0.3% |
| 2020 | 1.00x | Skr2.55 Billion | Skr2.56 Billion | Skr10.00 Million | ▲ +1.0% |
| 2019 | 0.99x | Skr1.79 Billion | Skr1.81 Billion | Skr25.00 Million | ▼ -1.4% |
| 2018 | 1.00x | Skr1.59 Billion | Skr1.59 Billion | Skr25.00 Million | ▲ +0.2% |
| 2017 | 1.00x | Skr1.17 Billion | Skr1.17 Billion | Skr2.00 Million | ▼ -0.2% |
| 2016 | 1.00x | Skr977.00 Million | Skr977.00 Million | Skr2.00 Million | ▲ +0.1% |
| 2015 | 1.00x | Skr762.00 Million | Skr763.00 Million | Skr1.00 Million | ▲ +0.0% |
| 2014 | 1.00x | Skr624.00 Million | Skr625.00 Million | Skr1.00 Million | ▲ +0.3% |
| 2013 | 1.00x | Skr410.00 Million | Skr412.00 Million | Skr2.00 Million | ▲ +0.7% |
| 2012 | 0.99x | Skr384.90 Million | Skr389.50 Million | Skr4.60 Million | ▼ -1.2% |
| 2011 | 1.00x | Skr332.30 Million | Skr332.30 Million | Skr0.00 | ▲ +0.0% |
| 2010 | 1.00x | Skr322.90 Million | Skr322.90 Million | Skr0.00 | ▲ +0.0% |
| 2009 | 1.00x | Skr246.50 Million | Skr246.50 Million | Skr0.00 | ▲ +0.0% |
| 2008 | 1.00x | Skr171.70 Million | Skr171.70 Million | Skr0.00 | ▲ +0.0% |
| 2007 | 1.00x | Skr152.30 Million | Skr152.30 Million | Skr0.00 | ▲ +0.1% |
| 2006 | 1.00x | Skr135.00 Million | Skr135.20 Million | Skr200.00K | — |