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). Read Seamless Distribution Systems AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Seamless Distribution Systems AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |