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). Read Devyser Diagnostics AB total liabilities for a breakdown of total debt and financial obligations.

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. Explore reinvestment intensity of Devyser Diagnostics AB to see what proportion of operating cash flow is directed to capital expenditures.

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 Devyser Diagnostics AB market cap and 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).