AB Sagax (publ) (SAGA-B) — Free Cash Flow Generation Index
AB Sagax (publ) (SAGA-B) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr599.00 Million represents 1% of operating cash flow (Skr599.00 Million). Read SAGA-B current and long-term 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 (2006–2025)
Historical FCF Generation Index trend for AB Sagax (publ) across 20 annual periods. Explore SAGA-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AB Sagax (publ) (2006–2025)
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 |
|---|---|---|---|---|---|
| 2025 | -0.32x | Skr-1.16 Billion | Skr3.62 Billion | Skr3.62 Billion | ▼ -132.6% |
| 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 | ▼ -1.8% |
| 2021 | 1.00x | Skr2.38 Billion | Skr2.38 Billion | Skr16.00 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr2.56 Billion | Skr2.56 Billion | Skr10.00 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr1.81 Billion | Skr1.81 Billion | Skr25.00 Million | ▲ +0.0% |
| 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 | — |