Sozap Publ AB Free Cash Flow Generation Index
Sozap Publ AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sozap Publ AB (2020–2021)
Free cash flow generation index of Sozap Publ AB from 2020 to 2021. Historical FCF Generation Index trend for Sozap Publ AB across 2 annual periods. See SOZAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Sozap Publ AB Free Cash Flow Generation Index by Year (2020–2021)
Sozap Publ AB free cash flow generation index by year from 2020 to 2021. Year-by-year Free Cash Flow Generation Index for Sozap Publ AB. For the full cash flow conversion analysis, see Sozap Publ AB operating cash flow efficiency.
| 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 | — |