Dios Fastigheter AB (DIOS) — Free Cash Flow Generation Index
Dios Fastigheter AB (DIOS) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr76.00 Million represents 1% of operating cash flow (Skr76.00 Million). See DIOS net 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
Dios Fastigheter AB Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Dios Fastigheter AB across 20 annual periods. Explore Dios Fastigheter AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dios Fastigheter AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Dios Fastigheter AB. For the full company profile including market capitalisation, see Dios Fastigheter AB stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr897.00 Million | Skr897.00 Million | Skr0.00 | ▲ +0.0% |
| 2024 | 1.00x | Skr749.00 Million | Skr749.00 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr984.00 Million | Skr984.00 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr1.14 Billion | Skr1.14 Billion | Skr37.00 Million | ▲ +0.0% |
| 2021 | 1.00x | Skr1.01 Billion | Skr1.01 Billion | Skr0.00 | ▲ +0.0% |
| 2020 | 1.00x | Skr713.00 Million | Skr713.00 Million | Skr0.00 | ▲ +863.0% |
| 2019 | -0.13x | Skr-119.00 Million | Skr908.00 Million | Skr1.03 Billion | ▼ -143.1% |
| 2018 | 0.30x | Skr243.00 Million | Skr800.00 Million | Skr557.00 Million | ▲ +11.1% |
| 2017 | 0.27x | Skr189.00 Million | Skr691.00 Million | Skr502.00 Million | ▲ +224.4% |
| 2016 | -0.22x | Skr-106.00 Million | Skr482.00 Million | Skr588.00 Million | ▲ +89.3% |
| 2015 | -2.05x | Skr-712.00 Million | Skr347.00 Million | Skr1.06 Billion | ▼ -4035.9% |
| 2014 | 0.05x | Skr22.00 Million | Skr422.00 Million | Skr400.00 Million | ▼ -80.9% |
| 2013 | 0.27x | Skr91.00 Million | Skr334.00 Million | Skr243.00 Million | ▼ -52.8% |
| 2012 | 0.58x | Skr180.67 Million | Skr313.32 Million | Skr132.65 Million | ▲ +226.6% |
| 2011 | 0.18x | Skr30.55 Million | Skr173.03 Million | Skr142.48 Million | ▲ +101.2% |
| 2010 | -14.95x | Skr-575.85 Million | Skr38.52 Million | Skr614.37 Million | ▼ -5917.3% |
| 2009 | -0.25x | Skr-21.63 Million | Skr87.04 Million | Skr108.67 Million | ▲ +87.9% |
| 2008 | -2.05x | Skr-106.48 Million | Skr52.01 Million | Skr158.49 Million | ▲ +70.9% |
| 2007 | -7.03x | Skr-1.10 Billion | Skr156.78 Million | Skr1.26 Billion | ▼ -152.5% |
| 2006 | -2.78x | Skr-298.32 Million | Skr107.13 Million | Skr405.45 Million | — |