Sdiptech AB (publ) (SDIP-PREF) — Free Cash Flow Generation Index
Sdiptech AB (publ) (SDIP-PREF) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of Skr297.00 Million represents 1% of operating cash flow (Skr328.00 Million). Read SDIP-PREF total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore SDIP-PREF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sdiptech AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for Sdiptech AB (publ). For the full company profile including market capitalisation, see SDIP-PREF market cap overview.
| 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 | — |