Soder Sportfiske AB Free Cash Flow Generation Index

Latest as of September 2025: 0.98x

Soder Sportfiske AB 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.70 Million
SEK

Operating Cash Flow

Skr4.80 Million
SEK

Capital Expenditures

Skr100.00K
SEK

Free Cash Flow Generation Index of Soder Sportfiske AB (2018–2024)

Free cash flow generation index of Soder Sportfiske AB from 2018 to 2024. Historical FCF Generation Index trend for Soder Sportfiske AB across 6 annual periods. See Soder Sportfiske AB (SODER) flexibility index to measure the company's free cash flow as a share of total liabilities.

Soder Sportfiske AB Free Cash Flow Generation Index by Year (2018–2024)

Soder Sportfiske AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Soder Sportfiske AB. For the full cash flow conversion analysis, see how efficiently does Soder Sportfiske AB generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).