Dios Fastigheter AB Free Cash Flow Generation Index
Dios Fastigheter AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Dios Fastigheter AB (2006–2025)
Free cash flow generation index of Dios Fastigheter AB from 2006 to 2025. Historical FCF Generation Index trend for Dios Fastigheter AB across 20 annual periods. See Dios Fastigheter AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Dios Fastigheter AB Free Cash Flow Generation Index by Year (2006–2025)
Dios Fastigheter AB free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Dios Fastigheter AB. For the full cash flow conversion analysis, see how efficiently does Dios Fastigheter AB generate cash.
| 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 | — |