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). Explore Soder Sportfiske AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SODER cash flow conversion.
Annual Free Cash Flow Generation for Soder Sportfiske AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for Soder Sportfiske AB. Check SODER cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |