CDON AB (CDON) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
CDON AB (CDON) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr10.30 Million represents 1% of operating cash flow (Skr10.30 Million). See working capital to net assets of CDON AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr10.30 Million
SEK
Operating Cash Flow
Skr10.30 Million
SEK
Capital Expenditures
Skr5.30 Million
SEK
CDON AB Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CDON AB across 4 annual periods. Explore CDON AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CDON AB (2018–2024)
Year-by-year Free Cash Flow Generation Index for CDON AB. For the full company profile including market capitalisation, see CDON market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.58x | Skr-8.80 Million | Skr15.20 Million | Skr24.00 Million | ▼ -352.0% |
| 2020 | 0.23x | Skr6.80 Million | Skr29.60 Million | Skr22.80 Million | ▼ -61.6% |
| 2019 | 0.60x | Skr42.40 Million | Skr70.90 Million | Skr28.50 Million | ▲ +4484.9% |
| 2018 | 0.01x | Skr300.00K | Skr23.00 Million | Skr22.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).