Devyser Diagnostics AB (DVYSR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.98x

Devyser Diagnostics AB (DVYSR) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr11.80 Million represents 1% of operating cash flow (Skr12.10 Million). Explore Devyser Diagnostics AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr11.80 Million
SEK

Operating Cash Flow

Skr12.10 Million
SEK

Capital Expenditures

Skr300.00K
SEK

Devyser Diagnostics AB Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Devyser Diagnostics AB across 4 annual periods. For the full cash flow conversion analysis, see Devyser Diagnostics AB cash conversion from operations.

Annual Free Cash Flow Generation for Devyser Diagnostics AB (2018–2025)

Year-by-year Free Cash Flow Generation Index for Devyser Diagnostics AB. Check Devyser Diagnostics AB investment 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 0.82x Skr6.70 Million Skr8.20 Million Skr1.50 Million ▲ +118.4%
2020 -4.44x Skr-2.79 Million Skr627.00K Skr3.41 Million ▼ -1322.7%
2019 0.36x Skr5.32 Million Skr14.63 Million Skr9.31 Million ▲ +128.7%
2018 0.16x Skr957.00K Skr6.02 Million Skr5.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).