Dala Energi AB Free Cash Flow Generation Index
Dala Energi AB free cash flow generation index. Dala Energi AB (DE) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr22.50 Million represents 1% of operating cash flow (Skr22.50 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dala Energi AB (2017–2024)
Free cash flow generation index of Dala Energi AB from 2017 to 2024. Historical FCF Generation Index trend for Dala Energi AB across 8 annual periods. See Dala Energi AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dala Energi AB Free Cash Flow Generation Index by Year (2017–2024)
Dala Energi AB free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Dala Energi AB. For the full cash flow conversion analysis, see how efficiently does Dala Energi AB generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.35x | Skr-42.97 Million | Skr122.44 Million | Skr165.41 Million | ▼ -258.5% |
| 2023 | -0.10x | Skr-16.38 Million | Skr167.31 Million | Skr166.26 Million | ▼ -246.0% |
| 2022 | 0.07x | Skr7.26 Million | Skr108.28 Million | Skr101.02 Million | ▼ -26.6% |
| 2021 | 0.09x | Skr15.71 Million | Skr172.03 Million | Skr156.31 Million | ▲ +107.7% |
| 2020 | -1.19x | Skr-89.48 Million | Skr75.39 Million | Skr164.88 Million | ▼ -417.4% |
| 2019 | -0.23x | Skr-30.95 Million | Skr134.91 Million | Skr165.86 Million | ▼ -195.9% |
| 2018 | 0.24x | Skr35.77 Million | Skr149.45 Million | Skr113.68 Million | ▲ +233.7% |
| 2017 | 0.07x | Skr8.48 Million | Skr118.25 Million | Skr109.77 Million | — |