Saniona AB (SANION) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read SANION total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr370.30 Million
SEK
Operating Cash Flow
Skr371.31 Million
SEK
Capital Expenditures
Skr1.01 Million
SEK
Saniona AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Saniona AB across 3 annual periods. Explore SANION capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).