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). Read total liabilities of AB Sagax (publ) 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 AB Sagax (publ) capex to cash flow ratio 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 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 | — |