Synsam AB (SYNSAM) — Free Cash Flow Generation Index
Latest as of March 2026:
0.83x
Synsam AB (SYNSAM) has a Free Cash Flow Generation Index of 0.83x as of March 2026. Free cash flow of Skr309.00 Million represents 1% of operating cash flow (Skr374.00 Million). See SYNSAM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.83x
Free Cash Flow / Operating CF
Free Cash Flow
Skr309.00 Million
SEK
Operating Cash Flow
Skr374.00 Million
SEK
Capital Expenditures
Skr65.00 Million
SEK
Synsam AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Synsam AB across 8 annual periods. Explore SYNSAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synsam AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Synsam AB. For the full company profile including market capitalisation, see market value of Synsam AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | Skr991.00 Million | Skr1.27 Billion | Skr276.00 Million | ▲ +31.3% |
| 2024 | 0.60x | Skr556.00 Million | Skr933.00 Million | Skr377.00 Million | ▼ -24.1% |
| 2023 | 0.79x | Skr903.00 Million | Skr1.15 Billion | Skr247.00 Million | ▲ +75.9% |
| 2022 | 0.45x | Skr308.00 Million | Skr690.00 Million | Skr382.00 Million | ▼ -38.2% |
| 2021 | 0.72x | Skr708.00 Million | Skr980.00 Million | Skr272.00 Million | ▼ -12.0% |
| 2020 | 0.82x | Skr737.70 Million | Skr898.50 Million | Skr160.80 Million | ▲ +1.2% |
| 2019 | 0.81x | Skr651.70 Million | Skr803.50 Million | Skr151.80 Million | ▲ +17.0% |
| 2018 | 0.69x | Skr251.80 Million | Skr363.20 Million | Skr111.40 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).