Sonetel AB Free Cash Flow Generation Index
Sonetel AB free cash flow generation index. Sonetel AB (SONE) has a Free Cash Flow Generation Index of 0.00x as of September 2025. Free cash flow of Skr6.99K represents 0% of operating cash flow (Skr2.11 Million). Check asset resilience ratio of Sonetel AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sonetel AB (2015–2025)
Free cash flow generation index of Sonetel AB from 2015 to 2025. Historical FCF Generation Index trend for Sonetel AB across 9 annual periods. Explore SONE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sonetel AB Free Cash Flow Generation Index by Year (2015–2025)
Sonetel AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Sonetel AB. For the full cash flow conversion analysis, see SONE cash flow metrics.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr4.81 Million | Skr4.89 Million | Skr84.12K | ▲ +534.0% |
| 2024 | -0.23x | Skr-1.23 Million | Skr5.45 Million | Skr3.90 Million | ▼ -107.9% |
| 2023 | -0.11x | Skr-661.85K | Skr6.08 Million | Skr6.74 Million | ▼ -166.7% |
| 2022 | 0.16x | Skr861.55K | Skr5.28 Million | Skr4.42 Million | ▲ +656.9% |
| 2021 | -0.03x | Skr-102.44K | Skr3.49 Million | Skr3.60 Million | ▲ +97.5% |
| 2020 | -1.16x | Skr-6.01 Million | Skr5.19 Million | Skr11.20 Million | ▲ +39.3% |
| 2019 | -1.91x | Skr-8.01 Million | Skr4.20 Million | Skr12.21 Million | ▼ -40.2% |
| 2016 | -1.36x | Skr-2.77 Million | Skr2.04 Million | Skr4.82 Million | ▲ +68.9% |
| 2015 | -4.36x | Skr-3.81 Million | Skr873.89K | Skr4.69 Million | — |