Duni AB Free Cash Flow Generation Index
Duni AB free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Duni AB (2000–2025)
Free cash flow generation index of Duni AB from 2000 to 2025. Historical FCF Generation Index trend for Duni AB across 26 annual periods. See Duni AB (DUNI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Duni AB Free Cash Flow Generation Index by Year (2000–2025)
Duni AB free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Duni AB. For the full cash flow conversion analysis, see DUNI cash flow metrics.
| 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 | — |