Desenio Group AB Free Cash Flow Generation Index
Desenio Group AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Desenio Group AB (2019–2025)
Free cash flow generation index of Desenio Group AB from 2019 to 2025. Historical FCF Generation Index trend for Desenio Group AB across 6 annual periods. See Desenio Group AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Desenio Group AB Free Cash Flow Generation Index by Year (2019–2025)
Desenio Group AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Desenio Group AB. For the full cash flow conversion analysis, see Desenio Group AB (DSNO) cash conversion ratio.
| 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 | — |