Sdiptech AB (publ) (SDIP-B) — Free Cash Flow Generation Index
Sdiptech AB (publ) (SDIP-B) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of Skr78.00 Million represents 1% of operating cash flow (Skr116.00 Million). Explore capital reinvestment ratio of Sdiptech AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sdiptech AB (publ) Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Sdiptech AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Sdiptech AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for Sdiptech AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sdiptech AB (publ). Check SDIP-B capex plus investments ratio 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 | 0.84x | Skr745.00 Million | Skr886.00 Million | Skr141.00 Million | ▲ +16.1% |
| 2024 | 0.72x | Skr596.00 Million | Skr823.00 Million | Skr227.00 Million | ▲ +3.0% |
| 2023 | 0.70x | Skr435.00 Million | Skr618.60 Million | Skr189.30 Million | ▲ +11.2% |
| 2022 | 0.63x | Skr357.00 Million | Skr564.60 Million | Skr207.60 Million | ▼ -27.1% |
| 2021 | 0.87x | Skr334.20 Million | Skr385.30 Million | Skr51.10 Million | ▼ -5.3% |
| 2020 | 0.92x | Skr412.80 Million | Skr450.80 Million | Skr38.00 Million | ▲ +12.3% |
| 2019 | 0.82x | Skr254.90 Million | Skr312.70 Million | Skr57.80 Million | ▲ +37.0% |
| 2018 | 0.59x | Skr52.70 Million | Skr88.60 Million | Skr35.90 Million | ▲ +7.3% |
| 2017 | 0.55x | Skr38.70 Million | Skr69.80 Million | Skr31.10 Million | ▼ -28.8% |
| 2016 | 0.78x | Skr48.00 Million | Skr61.60 Million | Skr13.60 Million | ▼ -17.1% |
| 2014 | 0.94x | Skr3.10 Million | Skr3.30 Million | Skr200.00K | — |