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). Explore DEVP-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DevPort AB (publ) (DEVP-B) cash conversion ratio.
Annual Free Cash Flow Generation for DevPort AB (publ) (2014–2025)
Year-by-year Free Cash Flow Generation Index for DevPort AB (publ). Check DEVP-B cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |