Synsam AB (SYNSAM) — 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). Explore SYNSAM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Synsam AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Synsam AB across 8 annual periods. For the full cash flow conversion analysis, see SYNSAM cash generation efficiency.
Annual Free Cash Flow Generation for Synsam AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Synsam AB. Check Synsam AB cash flow reinvestment rate 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 | 0.78x | 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 | — |