Seamless Distribution Systems AB (SDS) — Free Cash Flow Generation Index
Seamless Distribution Systems AB (SDS) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr13.45 Million represents 1% of operating cash flow (Skr13.45 Million). Explore Seamless Distribution Systems AB capital spending 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
Seamless Distribution Systems AB Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Seamless Distribution Systems AB across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Seamless Distribution Systems AB.
Annual Free Cash Flow Generation for Seamless Distribution Systems AB (2016–2024)
Year-by-year Free Cash Flow Generation Index for Seamless Distribution Systems AB. Check Seamless Distribution Systems AB cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr13.42 Million | Skr13.42 Million | Skr0.00 | ▲ +136.2% |
| 2022 | -2.76x | Skr-36.12 Million | Skr13.07 Million | Skr49.19 Million | ▲ +78.7% |
| 2021 | -13.00x | Skr-40.31 Million | Skr3.10 Million | Skr43.41 Million | ▼ -1305.1% |
| 2019 | -0.93x | Skr-18.90 Million | Skr20.43 Million | Skr39.33 Million | ▲ +85.0% |
| 2018 | -6.17x | Skr-9.48 Million | Skr1.54 Million | Skr11.01 Million | ▼ -9715.6% |
| 2016 | -0.06x | Skr-571.00K | Skr9.08 Million | Skr9.65 Million | — |