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). Read total liabilities of SoftOx Solutions AS for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of SoftOx Solutions AS.
| 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 | — |