Dynavox Group (DYVOX) — Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

Dynavox Group (DYVOX) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of Skr68.00 Million represents 1% of operating cash flow (Skr123.00 Million). Explore how much does Dynavox Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

Skr68.00 Million
SEK

Operating Cash Flow

Skr123.00 Million
SEK

Capital Expenditures

Skr55.00 Million
SEK

Dynavox Group Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Dynavox Group across 7 annual periods. For the full cash flow conversion analysis, see Dynavox Group (DYVOX) cash conversion ratio.

Annual Free Cash Flow Generation for Dynavox Group (2019–2025)

Year-by-year Free Cash Flow Generation Index for Dynavox Group. Check Dynavox Group cash flow 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 -0.04x Skr-8.30 Million Skr196.60 Million Skr204.90 Million ▼ -112.0%
2024 0.35x Skr99.40 Million Skr282.50 Million Skr183.10 Million ▼ -31.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).