Diagonal Bio AB (DIABIO) — Free Cash Flow Generation Index
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). See working capital position of Diagonal Bio AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diagonal Bio AB Free Cash Flow Generation Index (2020–2020)
Historical FCF Generation Index trend for Diagonal Bio AB across 1 annual periods. Explore DIABIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Diagonal Bio AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.00x | Skr226.67K | Skr226.67K | Skr0.00 | — |