Diagonal Bio AB (DIABIO) — Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Diagonal Bio AB (DIABIO) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of Skr6.57 Million represents 1% of operating cash flow (Skr6.57 Million). Check Diagonal Bio AB (DIABIO) tangible equity ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Skr6.57 Million

SEK

Operating Cash Flow

Skr6.57 Million

SEK

Capital Expenditures

Skr0.00

SEK

Diagonal Bio AB Free Cash Flow Generation Index (2020–2020)

Historical FCF Generation Index trend for Diagonal Bio AB across 1 annual periods. For the full cash flow conversion analysis, see DIABIO operating cash flow.

Annual Free Cash Flow Generation for Diagonal Bio AB (2020–2020)

Year-by-year Free Cash Flow Generation Index for Diagonal Bio AB. Check Diagonal Bio AB 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
2020	1.00x	Skr226.67K	Skr226.67K	Skr0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).