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). Read DIABIO current and long-term liabilities for a breakdown of total debt and financial obligations.
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.
Annual Free Cash Flow Generation for Diagonal Bio AB (2020–2020)
Year-by-year Free Cash Flow Generation Index for Diagonal Bio AB. For the full company profile including market capitalisation, see market cap of Diagonal Bio AB.
| 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).