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). See DE working capital efficiency 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
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 Dala Energi AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DE market cap.
| 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).