Sampo A SDB (SAMPO-SDB) — Free Cash Flow Generation Index
Sampo A SDB (SAMPO-SDB) has a Free Cash Flow Generation Index of -3.50x as of December 2025. Free cash flow of Skr-51.38 Million represents -4% of operating cash flow (Skr14.66 Million). See how liquid is Sampo A SDB'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
Sampo A SDB Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Sampo A SDB across 18 annual periods. Explore SAMPO-SDB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sampo A SDB (2004–2025)
Year-by-year Free Cash Flow Generation Index for Sampo A SDB. For the full company profile including market capitalisation, see SAMPO-SDB market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | Skr1.62 Billion | Skr1.79 Billion | Skr168.09 Million | ▲ +1.5% |
| 2024 | 0.89x | Skr1.19 Billion | Skr1.33 Billion | Skr142.00 Million | ▼ -10.7% |
| 2023 | 1.00x | Skr970.00 Million | Skr970.00 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr33.00 Million | Skr33.00 Million | Skr2.29 Billion | ▲ +0.0% |
| 2021 | 1.00x | Skr1.19 Billion | Skr1.19 Billion | Skr0.00 | ▲ +24.7% |
| 2020 | 0.80x | Skr649.00 Million | Skr809.00 Million | Skr160.00 Million | ▼ -16.3% |
| 2019 | 0.96x | Skr1.47 Billion | Skr1.53 Billion | Skr64.00 Million | ▼ -3.3% |
| 2017 | 0.99x | Skr1.25 Billion | Skr1.27 Billion | Skr12.00 Million | ▲ +6.1% |
| 2016 | 0.93x | Skr182.00 Million | Skr195.00 Million | Skr13.00 Million | ▼ -4.3% |
| 2015 | 0.98x | Skr315.00 Million | Skr323.00 Million | Skr8.00 Million | ▼ -1.6% |
| 2014 | 0.99x | Skr1.65 Billion | Skr1.66 Billion | Skr15.00 Million | ▲ +4.1% |
| 2013 | 0.95x | Skr219.00 Million | Skr230.00 Million | Skr11.00 Million | ▼ -3.4% |
| 2012 | 0.99x | Skr1.08 Billion | Skr1.09 Billion | Skr16.00 Million | ▲ +17.4% |
| 2011 | 0.84x | Skr89.00 Million | Skr106.00 Million | Skr17.00 Million | ▼ -16.0% |
| 2010 | 1.00x | Skr147.00 Million | Skr147.00 Million | Skr0.00 | ▲ +0.9% |
| 2009 | 0.99x | Skr1.47 Billion | Skr1.48 Billion | Skr13.00 Million | ▼ -0.9% |
| 2008 | 1.00x | Skr790.00 Million | Skr790.00 Million | Skr0.00 | ▲ +135.5% |
| 2004 | 0.42x | Skr31.00 Million | Skr73.00 Million | Skr42.00 Million | — |