Dustin Group AB (DUST) — Free Cash Flow Generation Index

Latest as of November 2025: 0.99x

Dustin Group AB (DUST) has a Free Cash Flow Generation Index of 0.99x as of November 2025. Free cash flow of Skr376.00 Million represents 1% of operating cash flow (Skr381.00 Million). See Dustin Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

Skr376.00 Million
SEK

Operating Cash Flow

Skr381.00 Million
SEK

Capital Expenditures

Skr5.00 Million
SEK

Dustin Group AB Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Dustin Group AB across 13 annual periods. Explore Dustin Group AB (DUST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Dustin Group AB (2012–2024)

Year-by-year Free Cash Flow Generation Index for Dustin Group AB. For the full company profile including market capitalisation, see Dustin Group AB market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 -0.67x Skr-97.90 Million Skr147.10 Million Skr245.00 Million ▼ -208.7%
2023 0.61x Skr379.10 Million Skr619.20 Million Skr240.10 Million ▼ -9.1%
2022 0.67x Skr393.40 Million Skr584.30 Million Skr190.90 Million ▲ +35.8%
2021 0.50x Skr83.60 Million Skr168.60 Million Skr85.00 Million ▼ -43.1%
2020 0.87x Skr756.40 Million Skr867.70 Million Skr111.30 Million ▲ +24.7%
2019 0.70x Skr184.60 Million Skr264.00 Million Skr79.40 Million ▼ -24.8%
2018 0.93x Skr695.80 Million Skr747.90 Million Skr52.10 Million ▲ +6.7%
2017 0.87x Skr186.30 Million Skr213.60 Million Skr27.30 Million ▼ -5.2%
2016 0.92x Skr411.30 Million Skr447.20 Million Skr35.90 Million ▲ +72.7%
2015 0.53x Skr31.21 Million Skr58.61 Million Skr27.40 Million ▼ -39.1%
2014 0.87x Skr223.67 Million Skr255.75 Million Skr32.08 Million ▲ +175.9%
2013 -1.15x Skr-21.94 Million Skr19.05 Million Skr40.98 Million ▼ -242.2%
2012 0.81x Skr162.01 Million Skr199.95 Million Skr37.94 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).