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). Explore how much does Sozap Publ AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Sozap Publ AB generate cash.
Annual Free Cash Flow Generation for Sozap Publ AB (2020–2021)
Year-by-year Free Cash Flow Generation Index for Sozap Publ AB. Check Sozap Publ AB (SOZAP) 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 |
|---|---|---|---|---|---|
| 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 | — |