Dignitana AB (DIGN) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Dignitana AB (DIGN) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Skr1.12 Million represents 1% of operating cash flow (Skr1.13 Million). Explore DIGN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.12 Million
SEK

Operating Cash Flow

Skr1.13 Million
SEK

Capital Expenditures

Skr9.00K
SEK

Dignitana AB Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Dignitana AB across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Dignitana AB.

Annual Free Cash Flow Generation for Dignitana AB (2008–2024)

Year-by-year Free Cash Flow Generation Index for Dignitana AB. Check total reinvestment intensity of Dignitana AB 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 -10.93x Skr-4.08 Million Skr373.00K Skr4.45 Million ▼ -164.5%
2008 -4.13x Skr-6.50 Million Skr1.57 Million Skr8.08 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).