Saniona AB (SANION) — Free Cash Flow Generation Index
Saniona AB (SANION) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr370.30 Million represents 1% of operating cash flow (Skr371.31 Million). See Saniona AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Saniona AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Saniona AB across 3 annual periods. Explore SANION debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Saniona AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Saniona AB. For the full company profile including market capitalisation, see Saniona AB (SANION) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Skr200.30 Million | Skr273.86 Million | Skr73.56 Million | ▼ -26.8% |
| 2024 | 1.00x | Skr249.07 Million | Skr249.20 Million | Skr124.00K | ▲ +11.4% |
| 2016 | 0.90x | Skr7.14 Million | Skr7.95 Million | Skr816.00K | — |