Softronic AB (SOF-B) — 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). Explore Softronic AB capital reinvestment 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
Softronic AB Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for Softronic AB across 24 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Softronic AB.
Annual Free Cash Flow Generation for Softronic AB (2001–2024)
Year-by-year Free Cash Flow Generation Index for Softronic AB. Check total reinvestment intensity of Softronic AB 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 | 0.97x | 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 | — |