ScandiDos AB (SDOS) — Free Cash Flow Generation Index
ScandiDos AB (SDOS) has a Free Cash Flow Generation Index of -0.44x as of January 2026. Free cash flow of Skr-281.00K represents 0% of operating cash flow (Skr633.00K). See working capital position of ScandiDos AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ScandiDos AB Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ScandiDos AB across 5 annual periods. Explore ScandiDos AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ScandiDos AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for ScandiDos AB. For the full company profile including market capitalisation, see ScandiDos AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -11.80x | Skr-2.71 Million | Skr230.00K | Skr2.94 Million | ▼ -1101.4% |
| 2024 | -0.98x | Skr-1.46 Million | Skr1.49 Million | Skr2.94 Million | ▼ -1.4% |
| 2022 | -0.97x | Skr-2.31 Million | Skr2.39 Million | Skr4.71 Million | ▼ -304.8% |
| 2021 | 0.47x | Skr4.08 Million | Skr8.64 Million | Skr4.55 Million | ▲ +123.9% |
| 2013 | -1.98x | Skr-4.57 Million | Skr2.31 Million | Skr6.88 Million | — |