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). Read Drillcon AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 how much does Drillcon AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Drillcon AB.
| 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 | — |