Soder Sportfiske AB (SODER) — Free Cash Flow Generation Index
Soder Sportfiske AB (SODER) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Skr4.70 Million represents 1% of operating cash flow (Skr4.80 Million). See how liquid is Soder Sportfiske AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Soder Sportfiske AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Soder Sportfiske AB across 6 annual periods. Explore Soder Sportfiske AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Soder Sportfiske AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Soder Sportfiske AB. For the full company profile including market capitalisation, see how much is Soder Sportfiske AB worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | Skr17.60 Million | Skr18.50 Million | Skr900.00K | ▲ +27.3% |
| 2023 | 0.75x | Skr7.10 Million | Skr9.50 Million | Skr2.40 Million | ▲ +25.9% |
| 2021 | 0.59x | Skr1.90 Million | Skr3.20 Million | Skr1.30 Million | ▼ -38.5% |
| 2020 | 0.97x | Skr15.26 Million | Skr15.80 Million | Skr537.00K | ▲ +13.8% |
| 2019 | 0.85x | Skr3.28 Million | Skr3.86 Million | Skr583.00K | ▼ -17.7% |
| 2018 | 1.03x | Skr16.30 Million | Skr15.80 Million | Skr500.00K | — |