Diadrom Holding AB (DIAH) — Free Cash Flow Generation Index
Diadrom Holding AB (DIAH) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of Skr160.00K represents 1% of operating cash flow (Skr163.00K). Explore Diadrom Holding AB (DIAH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Diadrom Holding AB Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Diadrom Holding AB across 18 annual periods. For the full cash flow conversion analysis, see Diadrom Holding AB cash conversion from operations.
Annual Free Cash Flow Generation for Diadrom Holding AB (2006–2024)
Year-by-year Free Cash Flow Generation Index for Diadrom Holding AB. Check DIAH total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | Skr3.97 Million | Skr3.97 Million | Skr0.00 | ▲ +23.7% |
| 2023 | 0.81x | Skr6.64 Million | Skr8.21 Million | Skr1.57 Million | ▼ -9.5% |
| 2022 | 0.89x | Skr6.04 Million | Skr6.76 Million | Skr722.00K | ▼ -6.6% |
| 2021 | 0.96x | Skr9.49 Million | Skr9.93 Million | Skr432.00K | ▼ -4.4% |
| 2020 | 1.00x | Skr3.29 Million | Skr3.29 Million | Skr432.00K | ▲ +3.5% |
| 2019 | 0.97x | Skr8.32 Million | Skr8.61 Million | Skr291.00K | ▼ -0.2% |
| 2018 | 0.97x | Skr8.64 Million | Skr8.93 Million | Skr288.00K | ▲ +15.8% |
| 2017 | 0.84x | Skr2.89 Million | Skr3.46 Million | Skr569.00K | ▼ -11.8% |
| 2016 | 0.95x | Skr5.12 Million | Skr5.41 Million | Skr286.00K | ▼ -0.3% |
| 2015 | 0.95x | Skr5.13 Million | Skr5.41 Million | Skr273.00K | ▼ -3.3% |
| 2014 | 0.98x | Skr7.14 Million | Skr7.27 Million | Skr131.00K | ▼ -0.2% |
| 2013 | 0.98x | Skr9.76 Million | Skr9.92 Million | Skr164.00K | ▲ +0.7% |
| 2012 | 0.98x | Skr9.85 Million | Skr10.09 Million | Skr234.00K | ▲ +5.4% |
| 2011 | 0.93x | Skr6.75 Million | Skr7.28 Million | Skr531.00K | ▲ +6.6% |
| 2010 | 0.87x | Skr1.86 Million | Skr2.13 Million | Skr278.00K | ▼ -12.6% |
| 2009 | 0.99x | Skr6.09 Million | Skr6.12 Million | Skr32.00K | ▼ -1.9% |
| 2007 | 1.01x | Skr7.11 Million | Skr7.02 Million | Skr97.00K | ▼ -2.6% |
| 2006 | 1.04x | Skr5.07 Million | Skr4.87 Million | Skr199.00K | — |