DistIT AB (publ) Free Cash Flow Generation Index
DistIT AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DistIT AB (publ) (2010–2024)
Free cash flow generation index of DistIT AB (publ) from 2010 to 2024. Historical FCF Generation Index trend for DistIT AB (publ) across 11 annual periods. See DistIT AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
DistIT AB (publ) Free Cash Flow Generation Index by Year (2010–2024)
DistIT AB (publ) free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for DistIT AB (publ). For the full cash flow conversion analysis, see DistIT AB (publ) cash flow conversion.
| 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 | — |