Swedish Orphan Biovitrum AB (publ) (SOBI) — 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). Explore SOBI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swedish Orphan Biovitrum AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Swedish Orphan Biovitrum AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see SOBI cash generation efficiency.
Annual Free Cash Flow Generation for Swedish Orphan Biovitrum AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Swedish Orphan Biovitrum AB (publ). Check SOBI cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |