DistIT AB (publ) (DIST) — Free Cash Flow Generation Index
DistIT AB (publ) (DIST) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of Skr25.80 Million represents 1% of operating cash flow (Skr26.90 Million). Read how much debt does DistIT AB (publ) carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DistIT AB (publ) Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for DistIT AB (publ) across 11 annual periods. Explore DIST capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DistIT AB (publ) (2010–2024)
Year-by-year Free Cash Flow Generation Index for DistIT AB (publ). For the full company profile including market capitalisation, see DIST market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | Skr38.50 Million | Skr41.60 Million | Skr3.10 Million | ▲ +2277.6% |
| 2023 | -0.04x | Skr-2.38 Million | Skr55.91 Million | Skr58.30 Million | ▼ -109.1% |
| 2022 | 0.47x | Skr27.68 Million | Skr59.36 Million | Skr31.68 Million | ▼ -40.1% |
| 2020 | 0.78x | Skr70.51 Million | Skr90.61 Million | Skr20.11 Million | ▼ -17.3% |
| 2018 | 0.94x | Skr66.11 Million | Skr70.25 Million | Skr4.14 Million | ▲ +9.2% |
| 2017 | 0.86x | Skr9.87 Million | Skr11.45 Million | Skr1.58 Million | ▲ +286.6% |
| 2015 | 0.22x | Skr9.26 Million | Skr41.54 Million | Skr32.27 Million | ▲ +481.9% |
| 2014 | -0.06x | Skr-924.00K | Skr15.82 Million | Skr16.75 Million | ▼ -106.8% |
| 2012 | 0.86x | Skr20.23 Million | Skr23.42 Million | Skr3.18 Million | ▲ +3.5% |
| 2011 | 0.84x | Skr26.09 Million | Skr31.24 Million | Skr5.15 Million | ▲ +222.5% |
| 2010 | 0.26x | Skr6.80 Million | Skr26.26 Million | Skr19.46 Million | — |