Sampo A SDB (SAMPO-SDB) — Free Cash Flow Generation Index

Latest as of December 2025: -3.50x

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). Explore Sampo A SDB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.50x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-51.38 Million
SEK

Operating Cash Flow

Skr14.66 Million
SEK

Capital Expenditures

Skr66.04 Million
SEK

Sampo A SDB Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for Sampo A SDB across 18 annual periods. For the full cash flow conversion analysis, see Sampo A SDB operating cash flow efficiency.

Annual Free Cash Flow Generation for Sampo A SDB (2004–2025)

Year-by-year Free Cash Flow Generation Index for Sampo A SDB. Check how aggressively does Sampo A SDB reinvest cash 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 0.91x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).