AB Sagax (publ) (SAGA-D) — 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). Explore AB Sagax (publ) (SAGA-D) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AB Sagax (publ) (SAGA-D) cash flow conversion.
Annual Free Cash Flow Generation for AB Sagax (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for AB Sagax (publ). Check AB Sagax (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |