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). Explore Dlaboratory Sweden AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Check cash flow reinvestment rate of Dlaboratory Sweden AB 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).