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). See SDIP-PREF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Sdiptech AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |