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). Explore SDOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ScandiDos AB (SDOS) cash flow conversion.
Annual Free Cash Flow Generation for ScandiDos AB (2013–2025)
Year-by-year Free Cash Flow Generation Index for ScandiDos AB. Check ScandiDos AB (SDOS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |