CDON AB Free Cash Flow Generation Index
CDON AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CDON AB (2018–2024)
Free cash flow generation index of CDON AB from 2018 to 2024. Historical FCF Generation Index trend for CDON AB across 4 annual periods. See financial flexibility index of CDON AB to measure the company's free cash flow as a share of total liabilities.
CDON AB Free Cash Flow Generation Index by Year (2018–2024)
CDON AB free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for CDON AB. For the full cash flow conversion analysis, see how efficiently does CDON AB generate cash.
| 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 | — |