Diadrom Holding AB Free Cash Flow Generation Index
Diadrom Holding AB free cash flow generation index. Diadrom Holding AB (DIAH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr802.00K represents 1% of operating cash flow (Skr802.00K). Check Diadrom Holding AB (DIAH) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Diadrom Holding AB (2006–2024)
Free cash flow generation index of Diadrom Holding AB from 2006 to 2024. Historical FCF Generation Index trend for Diadrom Holding AB across 18 annual periods. Explore capital reinvestment ratio of Diadrom Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
Diadrom Holding AB Free Cash Flow Generation Index by Year (2006–2024)
Diadrom Holding AB free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Diadrom Holding AB. For the full cash flow conversion analysis, see how efficiently does Diadrom Holding AB generate cash.
| 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 | — |