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 June 2026. Free cash flow of Skr236.00 Million represents 1% of operating cash flow (Skr236.00 Million). Read DIOS total debt and obligations for a breakdown of total debt and financial obligations.
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 (DIOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Dios Fastigheter AB.
| 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 | — |