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). Explore how much does Dedicare AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Dedicare AB (publ) generate cash.
Annual Free Cash Flow Generation for Dedicare AB (publ) (2008–2024)
Year-by-year Free Cash Flow Generation Index for Dedicare AB (publ). Check Dedicare AB (publ) (DEDI) total reinvestment rate 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 | 0.96x | 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 | — |