Drillcon AB (DRIL) — Free Cash Flow Generation Index
Drillcon AB (DRIL) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Skr5.76 Million represents 1% of operating cash flow (Skr7.60 Million). Explore reinvestment intensity of Drillcon AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Drillcon AB Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Drillcon AB across 20 annual periods. For the full cash flow conversion analysis, see DRIL cash generation efficiency.
Annual Free Cash Flow Generation for Drillcon AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Drillcon AB. Check Drillcon AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.14x | Skr-38.85 Million | Skr34.08 Million | Skr72.93 Million | ▼ -1082.7% |
| 2024 | 0.12x | Skr5.00 Million | Skr43.14 Million | Skr38.14 Million | ▼ -87.1% |
| 2023 | 0.90x | Skr66.23 Million | Skr73.46 Million | Skr7.23 Million | ▲ +105.0% |
| 2022 | -18.05x | Skr-22.96 Million | Skr1.27 Million | Skr24.23 Million | ▼ -3707.7% |
| 2020 | 0.50x | Skr23.43 Million | Skr46.82 Million | Skr23.39 Million | ▼ -22.3% |
| 2019 | 0.64x | Skr34.84 Million | Skr54.12 Million | Skr19.28 Million | ▲ +388.6% |
| 2018 | 0.13x | Skr7.13 Million | Skr54.09 Million | Skr46.96 Million | ▲ +111.3% |
| 2017 | -1.16x | Skr-28.25 Million | Skr24.26 Million | Skr52.50 Million | ▼ -318.7% |
| 2016 | 0.53x | Skr32.16 Million | Skr60.39 Million | Skr28.23 Million | ▲ +31.2% |
| 2015 | 0.41x | Skr9.80 Million | Skr24.14 Million | Skr14.34 Million | ▼ -22.6% |
| 2014 | 0.52x | Skr14.19 Million | Skr27.05 Million | Skr12.86 Million | ▼ -24.1% |
| 2013 | 0.69x | Skr26.70 Million | Skr38.62 Million | Skr11.92 Million | ▲ +357.4% |
| 2012 | -0.27x | Skr-10.43 Million | Skr38.83 Million | Skr49.26 Million | ▼ -181.8% |
| 2011 | 0.33x | Skr18.62 Million | Skr56.69 Million | Skr38.07 Million | ▼ -43.6% |
| 2010 | 0.58x | Skr14.66 Million | Skr25.19 Million | Skr10.53 Million | ▲ +8.0% |
| 2009 | 0.54x | Skr10.17 Million | Skr18.88 Million | Skr8.71 Million | ▲ +1132.4% |
| 2008 | -0.05x | Skr-1.30 Million | Skr25.01 Million | Skr26.31 Million | ▼ -103.1% |
| 2007 | 1.67x | Skr44.59 Million | Skr26.67 Million | Skr17.92 Million | ▼ -31.7% |
| 2006 | 2.45x | Skr14.60 Million | Skr5.96 Million | Skr8.63 Million | ▲ +5.0% |
| 2005 | 2.33x | Skr12.33 Million | Skr5.29 Million | Skr7.04 Million | — |