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). Explore SANION capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Saniona AB cash flow conversion.
Annual Free Cash Flow Generation for Saniona AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Saniona AB. Check cash flow reinvestment rate of Saniona AB 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 | 0.73x | 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 | — |