Swedish Orphan Biovitrum AB (publ) Free Cash Flow Generation Index
Swedish Orphan Biovitrum AB (publ) free cash flow generation index. Swedish Orphan Biovitrum AB (publ) (SOBI) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Skr872.00 Million represents 1% of operating cash flow (Skr1.13 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swedish Orphan Biovitrum AB (publ) (2002–2025)
Free cash flow generation index of Swedish Orphan Biovitrum AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Swedish Orphan Biovitrum AB (publ) across 18 annual periods. See Swedish Orphan Biovitrum AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Swedish Orphan Biovitrum AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
Swedish Orphan Biovitrum AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Swedish Orphan Biovitrum AB (publ). For the full cash flow conversion analysis, see Swedish Orphan Biovitrum AB (publ) (SOBI) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr8.52 Billion | Skr8.56 Billion | Skr40.00 Million | ▲ +67.8% |
| 2024 | 0.59x | Skr4.38 Billion | Skr7.39 Billion | Skr3.00 Billion | ▲ +660.6% |
| 2023 | -0.11x | Skr-473.00 Million | Skr4.47 Billion | Skr4.94 Billion | ▼ -115.5% |
| 2022 | 0.68x | Skr3.19 Billion | Skr4.67 Billion | Skr1.48 Billion | ▼ -26.7% |
| 2021 | 0.93x | Skr5.10 Billion | Skr5.47 Billion | Skr370.00 Million | ▲ +256.9% |
| 2020 | 0.26x | Skr1.36 Billion | Skr5.21 Billion | Skr3.85 Billion | ▲ +115.5% |
| 2019 | -1.68x | Skr-6.11 Billion | Skr3.63 Billion | Skr9.75 Billion | ▼ -332.5% |
| 2018 | 0.72x | Skr1.51 Billion | Skr2.09 Billion | Skr577.88 Million | ▼ -19.2% |
| 2017 | 0.90x | Skr1.19 Billion | Skr1.33 Billion | Skr139.44 Million | ▲ +72.1% |
| 2016 | 0.52x | Skr178.39 Million | Skr342.86 Million | Skr164.47 Million | ▼ -26.9% |
| 2015 | 0.71x | Skr361.10 Million | Skr507.20 Million | Skr146.10 Million | ▲ +228.7% |
| 2014 | 0.22x | Skr50.63 Million | Skr233.77 Million | Skr183.14 Million | ▲ +117.9% |
| 2013 | -1.21x | Skr-224.76 Million | Skr185.39 Million | Skr410.15 Million | ▼ -245.8% |
| 2012 | 0.83x | Skr337.17 Million | Skr405.47 Million | Skr68.30 Million | ▼ -2.3% |
| 2011 | 0.85x | Skr87.62 Million | Skr102.93 Million | Skr15.30 Million | ▲ +150.2% |
| 2009 | -1.70x | Skr-99.83 Million | Skr58.88 Million | Skr158.72 Million | ▼ -291.2% |
| 2003 | 0.89x | Skr669.99 Million | Skr755.60 Million | Skr85.61 Million | ▲ +110.2% |
| 2002 | -8.71x | Skr-83.80 Million | Skr9.62 Million | Skr93.42 Million | — |