Divio Technologies AB Series B (DIVIO-B) — Free Cash Flow Generation Index

Latest as of December 2025: -0.35x

Divio Technologies AB Series B (DIVIO-B) has a Free Cash Flow Generation Index of -0.35x as of December 2025. Free cash flow of Skr-255.00K represents 0% of operating cash flow (Skr723.00K). See Divio Technologies AB Series B (DIVIO-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

Skr-255.00K
SEK

Operating Cash Flow

Skr723.00K
SEK

Capital Expenditures

Skr723.00K
SEK

Divio Technologies AB Series B Free Cash Flow Generation Index (2023–2023)

Historical FCF Generation Index trend for Divio Technologies AB Series B across 1 annual periods. Explore debt repayment capacity of Divio Technologies AB Series B to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Divio Technologies AB Series B (2023–2023)

Year-by-year Free Cash Flow Generation Index for Divio Technologies AB Series B. For the full company profile including market capitalisation, see Divio Technologies AB Series B (DIVIO-B) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2023 0.40x Skr5.08 Million Skr12.75 Million Skr7.66 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).