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). Read debt load of Diadrom Holding AB for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |