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). See how liquid is Sozap Publ AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Sozap Publ AB to assess how comfortably operating cash covers total debt obligations.
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 Sozap Publ AB (SOZAP) total market value.
| 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 | — |