Sampo A SDB Free Cash Flow Generation Index

Latest as of December 2025: -3.50x

Sampo A 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).

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

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

Free cash flow generation index of Sampo A SDB from 2004 to 2025. Historical FCF Generation Index trend for Sampo A SDB across 18 annual periods. See SAMPO-SDB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Sampo A SDB free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Sampo A SDB. For the full cash flow conversion analysis, see SAMPO-SDB 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).