Sozap Publ AB (SOZAP) — Free Cash Flow Generation Index
Sozap Publ AB (SOZAP) has a Free Cash Flow Generation Index of -0.82x as of June 2025. Free cash flow of Skr-552.00K represents -1% of operating cash flow (Skr676.00K). Read Sozap Publ AB (SOZAP) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sozap Publ AB Free Cash Flow Generation Index (2020–2021)
Historical FCF Generation Index trend for Sozap Publ AB across 2 annual periods. Explore capital reinvestment ratio of Sozap Publ AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sozap Publ AB (2020–2021)
Year-by-year Free Cash Flow Generation Index for Sozap Publ AB. For the full company profile including market capitalisation, see market cap of Sozap Publ AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -3414.33x | Skr-10.24 Million | Skr3.00K | Skr10.25 Million | ▼ -32497.0% |
| 2020 | -10.47x | Skr-6.34 Million | Skr605.00K | Skr6.94 Million | — |