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). See working capital to net assets of AB Sagax (publ) to evaluate short-term liquidity relative to the company's equity base.
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 how well can AB Sagax (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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 AB Sagax (publ) (SAGA-A) market capitalisation.
| 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 | — |