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). Explore DUNI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see DUNI cash flow conversion.
Annual Free Cash Flow Generation for Duni AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for Duni AB. Check Duni AB (DUNI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).