Dlaboratory Sweden AB (DLAB) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
Dlaboratory Sweden AB (DLAB) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr526.00K represents 1% of operating cash flow (Skr526.00K). Read DLAB total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
Skr526.00K
SEK
Operating Cash Flow
Skr526.00K
SEK
Capital Expenditures
Skr313.00K
SEK
Annual Free Cash Flow Generation for Dlaboratory Sweden AB (None–None)
Year-by-year Free Cash Flow Generation Index for Dlaboratory Sweden AB. For the full company profile including market capitalisation, see DLAB market cap.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).