Devyser Diagnostics AB (DVYSR) — Free Cash Flow Generation Index
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). See DVYSR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Devyser Diagnostics AB Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Devyser Diagnostics AB across 4 annual periods. Explore cash flow to debt ratio of Devyser Diagnostics AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Devyser Diagnostics AB (2018–2025)
Year-by-year Free Cash Flow Generation Index for Devyser Diagnostics AB. For the full company profile including market capitalisation, see DVYSR company net worth.
| 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 | — |