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). See working capital to net assets of Desenio Group AB to evaluate short-term liquidity relative to the company's equity base.
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. Explore DSNO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Desenio Group AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Desenio Group AB. For the full company profile including market capitalisation, see DSNO company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Skr18.30 Million | Skr19.50 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 | — |