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). Read Softronic AB (SOF-B) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Softronic AB to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |