Sonetel AB (SONE) — Free Cash Flow Generation Index
Latest as of September 2025:
0.00x
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). See Sonetel AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr6.99K
SEK
Operating Cash Flow
Skr2.11 Million
SEK
Capital Expenditures
Skr2.10 Million
SEK
Sonetel AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Sonetel AB across 9 annual periods. Explore Sonetel AB (SONE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sonetel AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Sonetel AB. For the full company profile including market capitalisation, see SONE market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).