Done.ai Group AB Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

Done.ai Group AB free cash flow generation index. Done.ai Group AB (DONE) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Skr24.60 Million represents 0% of operating cash flow (Skr52.66 Million). Read DONE current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.47x

Free Cash Flow / Operating CF

Free Cash Flow

Skr24.60 Million

SEK

Operating Cash Flow

Skr52.66 Million

SEK

Capital Expenditures

Skr28.06 Million

SEK

Free Cash Flow Generation Index of Done.ai Group AB (2024–2024)

Free cash flow generation index of Done.ai Group AB from 2024 to 2024. Historical FCF Generation Index trend for Done.ai Group AB across 1 annual periods. Explore DONE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Done.ai Group AB Free Cash Flow Generation Index by Year (2024–2024)

Done.ai Group AB free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Done.ai Group AB. For the full cash flow conversion analysis, see Done.ai Group AB (DONE) cash flow conversion.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2024	0.91x	Skr85.97 Million	Skr93.96 Million	Skr7.99 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).