AB Sagax (publ) (SAGA-D) — Free Cash Flow Generation Index
AB Sagax (publ) (SAGA-D) 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). See how liquid is AB Sagax (publ)'s working capital 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 (2006–2025)
Historical FCF Generation Index trend for AB Sagax (publ) across 20 annual periods. Explore debt repayment capacity of AB Sagax (publ) to assess how comfortably operating cash covers total debt obligations.
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 SAGA-D stock market capitalisation.
| 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 | — |