Saniona AB Free Cash Flow Generation Index
Saniona AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Saniona AB (2016–2025)
Free cash flow generation index of Saniona AB from 2016 to 2025. Historical FCF Generation Index trend for Saniona AB across 3 annual periods. See SANION financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Saniona AB Free Cash Flow Generation Index by Year (2016–2025)
Saniona AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Saniona AB. For the full cash flow conversion analysis, see SANION cash flow conversion.
| 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 | — |