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). See Softronic AB (SOF-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Softronic AB (SOF-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Softronic AB (2001–2024)
Year-by-year Free Cash Flow Generation Index for Softronic AB. For the full company profile including market capitalisation, see SOF-B market cap.
| 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 | — |