Done.ai Group AB (DONE) — 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). Explore DONE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Done.ai Group AB cash flow conversion.
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. Check Done.ai Group AB total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | Skr85.97 Million | Skr93.96 Million | Skr7.99 Million | — |