Drillcon AB (DRIL) — Free Cash Flow Generation Index
Drillcon AB (DRIL) has a Free Cash Flow Generation Index of 0.52x as of March 2026. Free cash flow of Skr6.59 Million represents 1% of operating cash flow (Skr12.56 Million). See Drillcon AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Drillcon AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Drillcon AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Drillcon AB. For the full company profile including market capitalisation, see Drillcon AB market capitalisation.
| 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 | — |