Dometic Group AB (publ) (DOM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.55x

Dometic Group AB (publ) (DOM) has a Free Cash Flow Generation Index of 0.55x as of December 2025. Free cash flow of Skr87.00 Million represents 1% of operating cash flow (Skr157.00 Million). See how liquid is Dometic Group AB (publ)'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

Skr87.00 Million
SEK

Operating Cash Flow

Skr157.00 Million
SEK

Capital Expenditures

Skr70.00 Million
SEK

Dometic Group AB (publ) Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Dometic Group AB (publ) across 14 annual periods. Explore Dometic Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dometic Group AB (publ) (2012–2025)

Year-by-year Free Cash Flow Generation Index for Dometic Group AB (publ). For the full company profile including market capitalisation, see DOM stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.83x Skr1.75 Billion Skr2.11 Billion Skr362.00 Million ▼ -8.1%
2024 0.90x Skr3.49 Billion Skr3.87 Billion Skr379.00 Million ▼ -12.7%
2023 1.03x Skr4.23 Billion Skr4.09 Billion Skr628.00 Million ▲ +51.3%
2022 0.68x Skr1.28 Billion Skr1.87 Billion Skr593.00 Million ▲ +6.4%
2021 0.64x Skr740.00 Million Skr1.15 Billion Skr413.00 Million ▼ -27.1%
2020 0.88x Skr1.81 Billion Skr2.06 Billion Skr246.00 Million ▼ -2.0%
2019 0.90x Skr3.19 Billion Skr3.55 Billion Skr361.00 Million ▲ +6.3%
2018 0.85x Skr2.30 Billion Skr2.73 Billion Skr422.00 Million ▲ +0.5%
2017 0.84x Skr1.62 Billion Skr1.93 Billion Skr306.00 Million ▲ +0.0%
2016 0.84x Skr1.19 Billion Skr1.41 Billion Skr225.00 Million ▼ -0.4%
2015 0.84x Skr1.30 Billion Skr1.54 Billion Skr240.00 Million ▲ +6.0%
2014 0.80x Skr749.00 Million Skr940.00 Million Skr191.00 Million ▲ +4.8%
2013 0.76x Skr529.00 Million Skr696.00 Million Skr167.00 Million ▲ +4.9%
2012 0.72x Skr600.00 Million Skr828.00 Million Skr228.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).