Dignitana AB Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Dignitana AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Dignitana AB from 2008 to 2024. Historical FCF Generation Index trend for Dignitana AB across 2 annual periods. See DIGN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Dignitana AB free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Dignitana AB. For the full cash flow conversion analysis, see Dignitana AB cash conversion from operations.

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).