Synsam AB Free Cash Flow Generation Index
Synsam AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synsam AB (2018–2025)
Free cash flow generation index of Synsam AB from 2018 to 2025. Historical FCF Generation Index trend for Synsam AB across 8 annual periods. See Synsam AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Synsam AB Free Cash Flow Generation Index by Year (2018–2025)
Synsam AB free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Synsam AB. For the full cash flow conversion analysis, see SYNSAM cash generation efficiency.
| 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 | — |