DevPort AB (publ) Free Cash Flow Generation Index
DevPort AB (publ) free cash flow generation index. DevPort AB (publ) (DEVP-B) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of Skr406.00K represents 1% of operating cash flow (Skr427.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DevPort AB (publ) (2014–2025)
Free cash flow generation index of DevPort AB (publ) from 2014 to 2025. Historical FCF Generation Index trend for DevPort AB (publ) across 11 annual periods. See DEVP-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
DevPort AB (publ) Free Cash Flow Generation Index by Year (2014–2025)
DevPort AB (publ) free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for DevPort AB (publ). For the full cash flow conversion analysis, see DEVP-B cash flow metrics.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr10.28 Million | Skr10.36 Million | Skr71.00K | ▲ +5.0% |
| 2024 | 0.95x | Skr30.31 Million | Skr32.05 Million | Skr1.74 Million | ▼ -5.3% |
| 2023 | 1.00x | Skr44.77 Million | Skr44.83 Million | Skr66.00K | ▲ +1.3% |
| 2022 | 0.99x | Skr36.34 Million | Skr36.87 Million | Skr527.00K | ▼ -1.4% |
| 2020 | 1.00x | Skr44.49 Million | Skr44.49 Million | Skr310.00K | ▲ +0.5% |
| 2019 | 1.00x | Skr24.83 Million | Skr24.95 Million | Skr119.00K | ▲ +33.6% |
| 2018 | 0.74x | Skr1.16 Million | Skr1.55 Million | Skr396.00K | ▼ -20.8% |
| 2017 | 0.94x | Skr3.39 Million | Skr3.60 Million | Skr217.00K | ▼ -5.2% |
| 2016 | 0.99x | Skr6.70 Million | Skr6.76 Million | Skr59.00K | ▲ +27.5% |
| 2015 | 0.78x | Skr1.41 Million | Skr1.82 Million | Skr404.00K | ▲ +107.6% |
| 2014 | -10.18x | Skr-18.67 Million | Skr1.83 Million | Skr20.50 Million | — |