Seamless Distribution Systems AB Free Cash Flow Generation Index
Seamless Distribution Systems AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Seamless Distribution Systems AB (2016–2024)
Free cash flow generation index of Seamless Distribution Systems AB from 2016 to 2024. Historical FCF Generation Index trend for Seamless Distribution Systems AB across 6 annual periods. See Seamless Distribution Systems AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Seamless Distribution Systems AB Free Cash Flow Generation Index by Year (2016–2024)
Seamless Distribution Systems AB free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Seamless Distribution Systems AB. For the full cash flow conversion analysis, see Seamless Distribution Systems AB operating cash flow efficiency.
| 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 | — |