AB Sagax (publ) Free Cash Flow Generation Index

Latest as of June 2026: -0.46x

AB Sagax (publ) free cash flow generation index. AB Sagax (publ) (SAGA-D) has a Free Cash Flow Generation Index of -0.46x as of June 2026. Free cash flow of Skr-800.00 Million represents 0% of operating cash flow (Skr1.72 Billion). Check SAGA-D cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-800.00 Million
SEK

Operating Cash Flow

Skr1.72 Billion
SEK

Capital Expenditures

Skr2.52 Billion
SEK

Free Cash Flow Generation Index of AB Sagax (publ) (2006–2025)

Free cash flow generation index of AB Sagax (publ) from 2006 to 2025. Historical FCF Generation Index trend for AB Sagax (publ) across 20 annual periods. Explore SAGA-D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AB Sagax (publ) Free Cash Flow Generation Index by Year (2006–2025)

AB Sagax (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for AB Sagax (publ). For the full cash flow conversion analysis, see how efficiently does AB Sagax (publ) generate cash.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.99x Skr3.57 Billion Skr3.62 Billion Skr47.00 Million ▲ +0.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).