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). Read debt load of Doxa AB for a breakdown of total debt and financial obligations.
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 DOXA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Doxa AB 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).