Drillcon AB Free Cash Flow Generation Index
Drillcon AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Drillcon AB (2005–2025)
Free cash flow generation index of Drillcon AB from 2005 to 2025. Historical FCF Generation Index trend for Drillcon AB across 20 annual periods. See Drillcon AB (DRIL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Drillcon AB Free Cash Flow Generation Index by Year (2005–2025)
Drillcon AB free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Drillcon AB. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |