Doxa AB (DOXA) — Free Cash Flow Generation Index
Latest as of September 2025:
-2.60x
Doxa AB (DOXA) has a Free Cash Flow Generation Index of -2.60x as of September 2025. Free cash flow of Skr-293.40 Million represents -3% of operating cash flow (Skr113.00 Million). See DOXA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.60x
Free Cash Flow / Operating CF
Free Cash Flow
Skr-293.40 Million
SEK
Operating Cash Flow
Skr113.00 Million
SEK
Capital Expenditures
Skr113.00 Million
SEK
Doxa AB Free Cash Flow Generation Index (2018–2018)
Historical FCF Generation Index trend for Doxa AB across 1 annual periods. Explore cash flow to debt ratio of Doxa AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Doxa AB (2018–2018)
Year-by-year Free Cash Flow Generation Index for Doxa AB. For the full company profile including market capitalisation, see DOXA company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.94x | Skr10.11 Million | Skr10.74 Million | Skr628.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).