Sdiptech AB (publ) Free Cash Flow Generation Index
Sdiptech AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sdiptech AB (publ) (2014–2025)
Free cash flow generation index of Sdiptech AB (publ) from 2014 to 2025. Historical FCF Generation Index trend for Sdiptech AB (publ) across 11 annual periods. See financial flexibility index of Sdiptech AB (publ) to measure the company's free cash flow as a share of total liabilities.
Sdiptech AB (publ) Free Cash Flow Generation Index by Year (2014–2025)
Sdiptech AB (publ) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Sdiptech AB (publ). For the full cash flow conversion analysis, see Sdiptech AB (publ) cash flow conversion.
| 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 | — |