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). See SDS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Seamless Distribution Systems AB to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Seamless Distribution Systems AB market capitalisation.
| 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 | — |