ScandiDos AB Free Cash Flow Generation Index

Latest as of January 2026: -0.44x

ScandiDos AB 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). Read SDOS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.44x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-281.00K
SEK

Operating Cash Flow

Skr633.00K
SEK

Capital Expenditures

Skr633.00K
SEK

Free Cash Flow Generation Index of ScandiDos AB (2013–2025)

Free cash flow generation index of ScandiDos AB from 2013 to 2025. Historical FCF Generation Index trend for ScandiDos AB across 5 annual periods. Explore SDOS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

ScandiDos AB Free Cash Flow Generation Index by Year (2013–2025)

ScandiDos AB free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ScandiDos AB. For the full cash flow conversion analysis, see ScandiDos AB (SDOS) cash conversion ratio.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).