Duni AB (DUNI) — Free Cash Flow Generation Index
Latest as of December 2025:
0.35x
Duni AB (DUNI) has a Free Cash Flow Generation Index of 0.35x as of December 2025. Free cash flow of Skr62.00 Million represents 0% of operating cash flow (Skr177.00 Million). See DUNI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
Skr62.00 Million
SEK
Operating Cash Flow
Skr177.00 Million
SEK
Capital Expenditures
Skr115.00 Million
SEK
Duni AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Duni AB across 26 annual periods. Explore Duni AB (DUNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Duni AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Duni AB. For the full company profile including market capitalisation, see Duni AB (DUNI) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | Skr186.00 Million | Skr437.00 Million | Skr251.00 Million | ▼ -15.8% |
| 2024 | 0.51x | Skr221.00 Million | Skr437.00 Million | Skr216.00 Million | ▼ -41.3% |
| 2023 | 0.86x | Skr1.02 Billion | Skr1.19 Billion | Skr165.00 Million | ▲ +149.8% |
| 2022 | -1.73x | Skr-83.00 Million | Skr48.00 Million | Skr131.00 Million | ▼ -937.5% |
| 2021 | -0.17x | Skr-11.00 Million | Skr66.00 Million | Skr77.00 Million | ▼ -123.5% |
| 2020 | 0.71x | Skr200.00 Million | Skr282.00 Million | Skr82.00 Million | ▼ -2.2% |
| 2019 | 0.72x | Skr482.00 Million | Skr665.00 Million | Skr183.00 Million | ▲ +78.9% |
| 2018 | 0.41x | Skr139.00 Million | Skr343.00 Million | Skr204.00 Million | ▼ -14.2% |
| 2017 | 0.47x | Skr212.00 Million | Skr449.00 Million | Skr237.00 Million | ▼ -21.4% |
| 2016 | 0.60x | Skr268.00 Million | Skr446.00 Million | Skr178.00 Million | ▼ -18.4% |
| 2015 | 0.74x | Skr459.00 Million | Skr623.00 Million | Skr164.00 Million | ▼ -11.4% |
| 2014 | 0.83x | Skr443.00 Million | Skr533.00 Million | Skr90.00 Million | ▲ +1.3% |
| 2013 | 0.82x | Skr380.00 Million | Skr463.00 Million | Skr83.00 Million | ▲ +12.1% |
| 2012 | 0.73x | Skr314.00 Million | Skr429.00 Million | Skr115.00 Million | ▲ +1572.0% |
| 2011 | -0.05x | Skr-18.00 Million | Skr362.00 Million | Skr380.00 Million | ▼ -126.3% |
| 2010 | 0.19x | Skr56.00 Million | Skr296.00 Million | Skr240.00 Million | ▼ -76.4% |
| 2009 | 0.80x | Skr501.00 Million | Skr626.00 Million | Skr125.00 Million | ▲ +70.0% |
| 2008 | 0.47x | Skr129.00 Million | Skr274.00 Million | Skr145.00 Million | ▲ +5.3% |
| 2007 | 0.45x | Skr118.00 Million | Skr264.00 Million | Skr146.00 Million | ▲ +187.5% |
| 2006 | -0.51x | Skr-71.00 Million | Skr139.00 Million | Skr210.00 Million | ▲ +50.7% |
| 2005 | -1.04x | Skr-85.00 Million | Skr82.00 Million | Skr167.00 Million | ▼ -465.1% |
| 2004 | -0.18x | Skr-31.00 Million | Skr169.00 Million | Skr200.00 Million | ▼ -112.8% |
| 2003 | 1.43x | Skr622.00 Million | Skr434.00 Million | Skr188.00 Million | ▲ +43.3% |
| 2002 | 1.00x | Skr96.00 Million | Skr96.00 Million | Skr0.00 | ▲ +0.0% |
| 2001 | 1.00x | Skr101.00 Million | Skr101.00 Million | Skr0.00 | ▲ +0.0% |
| 2000 | 1.00x | Skr66.00 Million | Skr66.00 Million | Skr0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).