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). Read DSNO total liabilities for a breakdown of total debt and financial obligations.
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 Desenio Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |