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). Explore DistIT AB (publ) (DIST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DistIT AB (publ) (DIST) cash flow conversion.
Annual Free Cash Flow Generation for DistIT AB (publ) (2010–2024)
Year-by-year Free Cash Flow Generation Index for DistIT AB (publ). Check DIST cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |