Sdiptech AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.91x

Sdiptech AB (publ) 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).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr297.00 Million
SEK

Operating Cash Flow

Skr328.00 Million
SEK

Capital Expenditures

Skr31.00 Million
SEK

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 SDIP-PREF free cash flow debt coverage 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).