SoftOx Solutions AS (SOFTX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.39x

SoftOx Solutions AS (SOFTX) has a Free Cash Flow Generation Index of 0.39x as of December 2024. Free cash flow of Nkr12.63 Million represents 0% of operating cash flow (Nkr32.56 Million). Explore SoftOx Solutions AS capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.39x
Free Cash Flow / Operating CF

Free Cash Flow

Nkr12.63 Million
NOK

Operating Cash Flow

Nkr32.56 Million
NOK

Capital Expenditures

Nkr19.83 Million
NOK

SoftOx Solutions AS Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for SoftOx Solutions AS across 2 annual periods. For the full cash flow conversion analysis, see how efficiently does SoftOx Solutions AS generate cash.

Annual Free Cash Flow Generation for SoftOx Solutions AS (2023–2024)

Year-by-year Free Cash Flow Generation Index for SoftOx Solutions AS. Check SoftOx Solutions AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (NOK) Operating CF Capital Expenditures YoY Change
2024 0.39x Nkr12.73 Million Nkr32.56 Million Nkr19.83 Million ▲ +104.3%
2023 -9.06x Nkr-6.85 Million Nkr756.68K Nkr7.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).