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). Explore Dios Fastigheter AB (DIOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Dios Fastigheter AB (DIOS) cash conversion ratio.
Annual Free Cash Flow Generation for Dios Fastigheter AB (2006–2025)
Year-by-year Free Cash Flow Generation Index for Dios Fastigheter AB. Check Dios Fastigheter AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |