Sinch AB (SINCH) — Free Cash Flow Generation Index
Latest as of March 2026:
0.72x
Sinch AB (SINCH) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of Skr375.00 Million represents 1% of operating cash flow (Skr518.00 Million). See SINCH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.72x
Free Cash Flow / Operating CF
Free Cash Flow
Skr375.00 Million
SEK
Operating Cash Flow
Skr518.00 Million
SEK
Capital Expenditures
Skr143.00 Million
SEK
Sinch AB Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sinch AB across 13 annual periods. Explore SINCH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sinch AB (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sinch AB. For the full company profile including market capitalisation, see how much is Sinch AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | Skr1.45 Billion | Skr2.10 Billion | Skr654.00 Million | ▼ -13.9% |
| 2024 | 0.80x | Skr2.35 Billion | Skr2.94 Billion | Skr589.00 Million | ▲ +23.4% |
| 2023 | 0.65x | Skr1.16 Billion | Skr1.79 Billion | Skr629.00 Million | ▼ -12.8% |
| 2022 | 0.74x | Skr1.86 Billion | Skr2.51 Billion | Skr643.00 Million | ▲ +62.6% |
| 2021 | 0.46x | Skr150.37 Million | Skr328.71 Million | Skr178.34 Million | ▼ -38.5% |
| 2020 | 0.74x | Skr337.56 Million | Skr453.92 Million | Skr116.36 Million | ▼ -10.3% |
| 2019 | 0.83x | Skr271.23 Million | Skr327.25 Million | Skr56.03 Million | ▼ -8.6% |
| 2018 | 0.91x | Skr276.19 Million | Skr304.64 Million | Skr28.45 Million | ▲ +120.9% |
| 2017 | 0.41x | Skr21.04 Million | Skr51.27 Million | Skr30.23 Million | ▼ -40.0% |
| 2016 | 0.68x | Skr73.60 Million | Skr107.61 Million | Skr34.01 Million | ▼ -57.5% |
| 2015 | 1.61x | Skr64.20 Million | Skr39.90 Million | Skr24.30 Million | ▲ +74.2% |
| 2014 | 0.92x | Skr87.68 Million | Skr94.94 Million | Skr7.26 Million | ▼ -6.1% |
| 2012 | 0.98x | Skr32.34 Million | Skr32.89 Million | Skr555.53K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).