Sonetel AB (SONE) — 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). Explore Sonetel AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sonetel AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sonetel AB across 9 annual periods. For the full cash flow conversion analysis, see Sonetel AB cash conversion from operations.
Annual Free Cash Flow Generation for Sonetel AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sonetel AB. Check Sonetel AB (SONE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |