DORO AB (DORO) — Free Cash Flow Generation Index
Latest as of December 2024:
0.84x
DORO AB (DORO) has a Free Cash Flow Generation Index of 0.84x as of December 2024. Free cash flow of Skr43.30 Million represents 1% of operating cash flow (Skr51.80 Million). See DORO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
Skr43.30 Million
SEK
Operating Cash Flow
Skr51.80 Million
SEK
Capital Expenditures
Skr8.50 Million
SEK
DORO AB Free Cash Flow Generation Index (2001–2024)
Historical FCF Generation Index trend for DORO AB across 19 annual periods. Explore DORO AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for DORO AB (2001–2024)
Year-by-year Free Cash Flow Generation Index for DORO AB. For the full company profile including market capitalisation, see DORO AB (DORO) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | Skr112.30 Million | Skr147.40 Million | Skr35.10 Million | ▼ -7.5% |
| 2023 | 0.82x | Skr121.60 Million | Skr147.70 Million | Skr26.10 Million | ▲ +71.5% |
| 2022 | 0.48x | Skr35.10 Million | Skr73.10 Million | Skr38.00 Million | ▲ +121.1% |
| 2021 | -2.28x | Skr-49.20 Million | Skr21.60 Million | Skr70.80 Million | ▼ -408.0% |
| 2020 | 0.74x | Skr180.40 Million | Skr243.90 Million | Skr63.50 Million | ▲ +51.1% |
| 2019 | 0.49x | Skr118.80 Million | Skr242.70 Million | Skr123.90 Million | ▼ -11.4% |
| 2018 | 0.55x | Skr122.50 Million | Skr221.80 Million | Skr99.30 Million | ▲ +33.9% |
| 2017 | 0.41x | Skr49.30 Million | Skr119.50 Million | Skr70.20 Million | ▲ +546.6% |
| 2016 | -0.09x | Skr-5.70 Million | Skr61.70 Million | Skr67.40 Million | ▼ -129.3% |
| 2015 | 0.32x | Skr27.00 Million | Skr85.70 Million | Skr58.70 Million | ▲ +204.2% |
| 2014 | -0.30x | Skr-6.80 Million | Skr22.50 Million | Skr29.30 Million | ▼ -145.1% |
| 2013 | 0.67x | Skr74.00 Million | Skr110.50 Million | Skr36.50 Million | ▲ +102.4% |
| 2012 | 0.33x | Skr13.30 Million | Skr40.20 Million | Skr26.90 Million | ▼ -45.9% |
| 2011 | 0.61x | Skr64.10 Million | Skr104.90 Million | Skr40.80 Million | ▼ -17.8% |
| 2010 | 0.74x | Skr59.80 Million | Skr80.40 Million | Skr20.60 Million | ▲ +2.1% |
| 2009 | 0.73x | Skr46.90 Million | Skr64.40 Million | Skr17.50 Million | ▼ -17.7% |
| 2003 | 0.88x | Skr36.00 Million | Skr40.70 Million | Skr4.70 Million | ▲ +24.0% |
| 2002 | 0.71x | Skr14.20 Million | Skr19.90 Million | Skr5.70 Million | ▼ -37.8% |
| 2001 | 1.15x | Skr69.50 Million | Skr60.60 Million | Skr8.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).