Dala Energi AB (DE) — 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). Explore Dala Energi AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dala Energi AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Dala Energi AB across 8 annual periods. For the full cash flow conversion analysis, see Dala Energi AB cash conversion from operations.
Annual Free Cash Flow Generation for Dala Energi AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Dala Energi AB. Check DE cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |