Dynavox Group (DYVOX) — Free Cash Flow Generation Index
Dynavox Group (DYVOX) has a Free Cash Flow Generation Index of 0.51x as of March 2026. Free cash flow of Skr55.00 Million represents 1% of operating cash flow (Skr107.00 Million). See Dynavox Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dynavox Group Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Dynavox Group across 7 annual periods. Explore DYVOX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Dynavox Group (2019–2025)
Year-by-year Free Cash Flow Generation Index for Dynavox Group. For the full company profile including market capitalisation, see Dynavox Group stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Skr-8.30 Million | Skr196.60 Million | Skr204.90 Million | ▼ -112.0% |
| 2024 | 0.35x | Skr99.00 Million | Skr282.00 Million | Skr183.00 Million | ▼ -31.9% |
| 2023 | 0.52x | Skr142.90 Million | Skr277.40 Million | Skr134.50 Million | ▲ +325.3% |
| 2022 | -0.23x | Skr-22.00 Million | Skr96.20 Million | Skr118.20 Million | ▲ +86.5% |
| 2021 | -1.69x | Skr-230.80 Million | Skr136.50 Million | Skr367.30 Million | ▼ -370.2% |
| 2020 | 0.63x | Skr170.50 Million | Skr272.50 Million | Skr102.00 Million | ▲ +51.9% |
| 2019 | 0.41x | Skr76.10 Million | Skr184.70 Million | Skr108.60 Million | — |