SoftOx Solutions AS (SOFTX) — Free Cash Flow Generation Index
SoftOx Solutions AS (SOFTX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Nkr287.00K represents 1% of operating cash flow (Nkr287.00K). See SoftOx Solutions AS (SOFTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SoftOx Solutions AS Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for SoftOx Solutions AS across 2 annual periods. Explore SoftOx Solutions AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SoftOx Solutions AS (2023–2024)
Year-by-year Free Cash Flow Generation Index for SoftOx Solutions AS. For the full company profile including market capitalisation, see SoftOx Solutions AS market cap and net worth.
| 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 | — |