ScandiDos AB (SDOS) — Free Cash Flow Generation Index
Latest as of January 2026:
-0.44x
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 total liabilities of ScandiDos AB 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
ScandiDos AB Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ScandiDos AB across 5 annual periods. Explore ScandiDos AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ScandiDos AB.
| 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).