Diagonal Bio AB Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

Diagonal Bio AB 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).

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

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

Free cash flow generation index of Diagonal Bio AB from 2020 to 2020. Historical FCF Generation Index trend for Diagonal Bio AB across 1 annual periods. See Diagonal Bio AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Diagonal Bio AB free cash flow generation index by year from 2020 to 2020. Year-by-year Free Cash Flow Generation Index for Diagonal Bio AB. For the full cash flow conversion analysis, see Diagonal Bio AB cash conversion from operations.

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).