Dala Energi AB (DE) — Free Cash Flow Generation Index
Latest as of June 2025:
1.00x
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). Read DE current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr22.50 Million
SEK
Operating Cash Flow
Skr22.50 Million
SEK
Capital Expenditures
Skr0.00
SEK
Dala Energi AB Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Dala Energi AB across 8 annual periods. Explore DE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dala Energi AB (2017–2024)
Year-by-year Free Cash Flow Generation Index for Dala Energi AB. For the full company profile including market capitalisation, see market cap of Dala Energi AB.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).