SolTech Energy Sweden AB (SOLT) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

SolTech Energy Sweden AB (SOLT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of Skr100.60 Million represents 1% of operating cash flow (Skr100.60 Million). Read SOLT liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr100.60 Million
SEK

Operating Cash Flow

Skr100.60 Million
SEK

Capital Expenditures

Skr71.43 Million
SEK

SolTech Energy Sweden AB Free Cash Flow Generation Index (2017–2024)

Historical FCF Generation Index trend for SolTech Energy Sweden AB across 2 annual periods. Explore SolTech Energy Sweden AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for SolTech Energy Sweden AB (2017–2024)

Year-by-year Free Cash Flow Generation Index for SolTech Energy Sweden AB. For the full company profile including market capitalisation, see SOLT market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.22x Skr20.07 Million Skr91.50 Million Skr71.43 Million ▲ +113.4%
2017 -1.64x Skr-43.77 Million Skr26.76 Million Skr70.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).