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). See DevPort AB (publ) (DEVP-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of DevPort AB (publ).
| 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 | — |