Dedicare AB (publ) (DEDI) — Free Cash Flow Generation Index
Dedicare AB (publ) (DEDI) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr39.40 Million represents 1% of operating cash flow (Skr39.40 Million). Read DEDI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dedicare AB (publ) Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Dedicare AB (publ) across 16 annual periods. Explore how much does Dedicare AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dedicare AB (publ) (2008–2024)
Year-by-year Free Cash Flow Generation Index for Dedicare AB (publ). For the full company profile including market capitalisation, see Dedicare AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Skr78.03 Million | Skr81.28 Million | Skr3.26 Million | ▼ -0.9% |
| 2023 | 0.97x | Skr140.85 Million | Skr145.40 Million | Skr4.54 Million | ▲ +2.1% |
| 2022 | 0.95x | Skr99.97 Million | Skr105.34 Million | Skr5.36 Million | ▼ -1.9% |
| 2021 | 0.97x | Skr67.30 Million | Skr69.59 Million | Skr2.29 Million | ▲ +3.3% |
| 2020 | 0.94x | Skr37.54 Million | Skr40.10 Million | Skr2.57 Million | ▼ -2.8% |
| 2019 | 0.96x | Skr45.22 Million | Skr46.95 Million | Skr1.74 Million | ▲ +27.8% |
| 2018 | 0.75x | Skr14.06 Million | Skr18.66 Million | Skr4.60 Million | ▼ -24.3% |
| 2017 | 1.00x | Skr81.84 Million | Skr82.17 Million | Skr328.00K | ▲ +1.4% |
| 2016 | 0.98x | Skr34.55 Million | Skr35.17 Million | Skr621.00K | ▲ +17.0% |
| 2015 | 0.84x | Skr12.51 Million | Skr14.90 Million | Skr2.39 Million | ▼ -13.5% |
| 2014 | 0.97x | Skr40.49 Million | Skr41.72 Million | Skr1.22 Million | ▲ +0.1% |
| 2012 | 0.97x | Skr31.65 Million | Skr32.64 Million | Skr995.00K | ▼ -1.7% |
| 2011 | 0.99x | Skr29.88 Million | Skr30.29 Million | Skr404.00K | ▲ +42.8% |
| 2010 | 0.69x | Skr349.00K | Skr505.00K | Skr156.00K | ▼ -3.6% |
| 2009 | 0.72x | Skr1.31 Million | Skr1.83 Million | Skr518.00K | ▼ -27.4% |
| 2008 | 0.99x | Skr17.23 Million | Skr17.45 Million | Skr214.00K | — |