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). See Diadrom Holding AB (DIAH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore DIAH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Diadrom Holding AB (2006–2024)
Year-by-year Free Cash Flow Generation Index for Diadrom Holding AB. For the full company profile including market capitalisation, see DIAH stock market capitalisation.
| 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 | — |