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). Read Soder Sportfiske AB debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Soder Sportfiske AB to see what proportion of operating cash flow is directed to capital expenditures.
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 Soder Sportfiske AB (SODER) total market value.
| 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 | — |