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). See working capital position of DistIT AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 DistIT AB (publ) (DIST) market capitalisation.
| 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 | — |