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). Read DORO total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of DORO AB.
| 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).