DORO AB Free Cash Flow Generation Index
DORO AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DORO AB (2001–2024)
Free cash flow generation index of DORO AB from 2001 to 2024. Historical FCF Generation Index trend for DORO AB across 19 annual periods. See DORO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
DORO AB Free Cash Flow Generation Index by Year (2001–2024)
DORO AB free cash flow generation index by year from 2001 to 2024. Year-by-year Free Cash Flow Generation Index for DORO AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |