Done.ai Group AB (DONE) — Free Cash Flow Generation Index

Latest as of September 2025: 0.47x

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). See Done.ai Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Done.ai Group AB across 1 annual periods. Explore DONE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Done.ai Group AB (2024–2024)

Year-by-year Free Cash Flow Generation Index for Done.ai Group AB. For the full company profile including market capitalisation, see market value of Done.ai Group AB.

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).