Desenio Group AB (DSNO) — Free Cash Flow Generation Index
Desenio Group AB (DSNO) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr30.20 Million represents 1% of operating cash flow (Skr31.20 Million). Explore DSNO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Desenio Group AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Desenio Group AB across 6 annual periods. For the full cash flow conversion analysis, see Desenio Group AB (DSNO) cash flow conversion.
Annual Free Cash Flow Generation for Desenio Group AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Desenio Group AB. Check Desenio Group 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 | 0.94x | Skr18.20 Million | Skr19.40 Million | Skr1.20 Million | ▼ -1.4% |
| 2023 | 0.95x | Skr41.50 Million | Skr43.60 Million | Skr2.10 Million | ▲ +225.4% |
| 2022 | 0.29x | Skr7.40 Million | Skr25.30 Million | Skr17.90 Million | ▲ +119.1% |
| 2021 | -1.53x | Skr-40.30 Million | Skr26.30 Million | Skr66.60 Million | ▼ -257.8% |
| 2020 | 0.97x | Skr246.30 Million | Skr253.60 Million | Skr7.30 Million | ▲ +45.2% |
| 2019 | 0.67x | Skr95.10 Million | Skr142.20 Million | Skr47.10 Million | — |