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). See Dignitana AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Dignitana AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Dignitana AB. For the full company profile including market capitalisation, see Dignitana AB market capitalisation.

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).