Softronic AB Free Cash Flow Generation Index
Softronic AB free cash flow generation index. Softronic AB (SOF-B) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Skr30.60 Million represents 2% of operating cash flow (Skr15.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Softronic AB (2001–2024)
Free cash flow generation index of Softronic AB from 2001 to 2024. Historical FCF Generation Index trend for Softronic AB across 24 annual periods. See SOF-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Softronic AB Free Cash Flow Generation Index by Year (2001–2024)
Softronic AB free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for Softronic AB. For the full cash flow conversion analysis, see Softronic AB operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.97x | Skr110.40 Million | Skr114.37 Million | Skr3.97 Million | ▼ -2.3% |
| 2023 | 0.99x | Skr55.50 Million | Skr56.20 Million | Skr700.00K | ▲ +9.3% |
| 2022 | 0.90x | Skr72.82 Million | Skr80.61 Million | Skr7.79 Million | ▼ -8.0% |
| 2021 | 0.98x | Skr109.29 Million | Skr111.27 Million | Skr1.98 Million | ▼ -1.6% |
| 2020 | 1.00x | Skr102.92 Million | Skr103.08 Million | Skr159.00K | ▲ +0.4% |
| 2019 | 0.99x | Skr76.03 Million | Skr76.42 Million | Skr384.00K | ▲ +0.4% |
| 2018 | 0.99x | Skr64.78 Million | Skr65.37 Million | Skr583.00K | ▲ +7.4% |
| 2017 | 0.92x | Skr52.33 Million | Skr56.69 Million | Skr4.37 Million | ▲ +16.8% |
| 2016 | 0.79x | Skr33.62 Million | Skr42.55 Million | Skr8.93 Million | ▼ -13.3% |
| 2015 | 0.91x | Skr43.42 Million | Skr47.65 Million | Skr4.23 Million | ▲ +4.1% |
| 2014 | 0.88x | Skr35.02 Million | Skr40.02 Million | Skr5.00 Million | ▼ -7.2% |
| 2013 | 0.94x | Skr27.98 Million | Skr29.69 Million | Skr1.71 Million | ▼ -1.3% |
| 2012 | 0.95x | Skr29.56 Million | Skr30.97 Million | Skr1.41 Million | ▲ +21.1% |
| 2011 | 0.79x | Skr21.94 Million | Skr27.84 Million | Skr5.90 Million | ▼ -15.0% |
| 2010 | 0.93x | Skr36.50 Million | Skr39.35 Million | Skr2.85 Million | ▲ +10.9% |
| 2009 | 0.84x | Skr23.05 Million | Skr27.56 Million | Skr4.51 Million | ▼ -9.5% |
| 2008 | 0.92x | Skr49.17 Million | Skr53.20 Million | Skr4.04 Million | ▲ +2.6% |
| 2007 | 0.90x | Skr49.84 Million | Skr55.33 Million | Skr5.50 Million | ▲ +9.3% |
| 2006 | 0.82x | Skr7.71 Million | Skr9.36 Million | Skr1.65 Million | ▼ -12.0% |
| 2005 | 0.94x | Skr16.74 Million | Skr17.88 Million | Skr1.14 Million | ▼ -6.4% |
| 2004 | 1.00x | Skr11.98 Million | Skr11.98 Million | Skr0.00 | ▲ +6.5% |
| 2003 | 0.94x | Skr14.01 Million | Skr14.93 Million | Skr916.00K | ▲ +2.5% |
| 2002 | 0.92x | Skr3.87 Million | Skr4.22 Million | Skr356.00K | ▲ +20.8% |
| 2001 | 0.76x | Skr13.25 Million | Skr17.47 Million | Skr4.22 Million | — |