SolTech Energy Sweden AB Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

SolTech Energy Sweden AB free cash flow generation index. 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).

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

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

Free cash flow generation index of SolTech Energy Sweden AB from 2017 to 2024. Historical FCF Generation Index trend for SolTech Energy Sweden AB across 2 annual periods. See SolTech Energy Sweden AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

SolTech Energy Sweden AB free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for SolTech Energy Sweden AB. For the full cash flow conversion analysis, see SolTech Energy Sweden AB cash flow conversion.

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).