Dedicare AB (publ) (DEDI) — Free Cash Flow Generation Index

Latest as of March 2025: 1.00x

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). See working capital to net assets of Dedicare AB (publ) 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

Skr39.40 Million
SEK

Operating Cash Flow

Skr39.40 Million
SEK

Capital Expenditures

Skr0.00
SEK

Dedicare AB (publ) Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Dedicare AB (publ) across 16 annual periods. Explore DEDI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).