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). See SolTech Energy Sweden AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 SolTech Energy Sweden AB market cap and net worth.

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).