Dlaboratory Sweden AB Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Dlaboratory Sweden AB free cash flow generation index. Dlaboratory Sweden AB (DLAB) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr1.05 Million represents 1% of operating cash flow (Skr1.05 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr1.05 Million
SEK

Operating Cash Flow

Skr1.05 Million
SEK

Capital Expenditures

Skr708.00K
SEK

Free Cash Flow Generation Index of Dlaboratory Sweden AB (2025–2025)

Free cash flow generation index of Dlaboratory Sweden AB from 2025 to 2025. Historical FCF Generation Index trend for Dlaboratory Sweden AB across 1 annual periods. See DLAB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dlaboratory Sweden AB Free Cash Flow Generation Index by Year (2025–2025)

Dlaboratory Sweden AB free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Dlaboratory Sweden AB. For the full cash flow conversion analysis, see Dlaboratory Sweden AB cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 -0.04x Skr-77.00K Skr1.81 Million Skr1.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).