DevPort AB (publ) (DEVP-B) — 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). Read how much debt does DevPort AB (publ) carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DevPort AB (publ) Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for DevPort AB (publ) across 11 annual periods. Explore DevPort AB (publ) (DEVP-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DevPort AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for DevPort AB (publ). For the full company profile including market capitalisation, see DevPort AB (publ) market cap and net worth.
| 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 | — |