Svedbergs i Dalstorp AB (publ) (SVED-B) — Free Cash Flow Generation Index

Latest as of June 2026: 0.59x

Svedbergs i Dalstorp AB (publ) (SVED-B) has a Free Cash Flow Generation Index of 0.59x as of June 2026. Free cash flow of Skr41.50 Million represents 1% of operating cash flow (Skr70.60 Million). Explore reinvestment intensity of Svedbergs i Dalstorp AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

Skr41.50 Million
SEK

Operating Cash Flow

Skr70.60 Million
SEK

Capital Expenditures

Skr29.10 Million
SEK

Svedbergs i Dalstorp AB (publ) Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Svedbergs i Dalstorp AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see Svedbergs i Dalstorp AB (publ) operating cash flow efficiency.

Annual Free Cash Flow Generation for Svedbergs i Dalstorp AB (publ) (2007–2025)

Year-by-year Free Cash Flow Generation Index for Svedbergs i Dalstorp AB (publ). Check Svedbergs i Dalstorp AB (publ) total reinvestment intensity 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 0.95x Skr381.50 Million Skr402.80 Million Skr21.30 Million ▲ +39.8%
2024 0.68x Skr127.90 Million Skr188.75 Million Skr60.80 Million ▼ -22.0%
2023 0.87x Skr170.00 Million Skr195.60 Million Skr25.70 Million ▲ +3.1%
2022 0.84x Skr202.56 Million Skr240.26 Million Skr37.70 Million ▲ +0.5%
2021 0.84x Skr80.71 Million Skr96.17 Million Skr15.47 Million ▲ +18.1%
2020 0.71x Skr66.89 Million Skr94.14 Million Skr27.25 Million ▲ +25.9%
2019 0.56x Skr34.26 Million Skr60.73 Million Skr26.47 Million ▼ -14.8%
2018 0.66x Skr36.36 Million Skr54.88 Million Skr18.52 Million ▼ -4.0%
2017 0.69x Skr42.01 Million Skr60.88 Million Skr18.87 Million ▼ -3.9%
2016 0.72x Skr42.75 Million Skr59.52 Million Skr16.77 Million ▲ +7.0%
2015 0.67x Skr35.09 Million Skr52.28 Million Skr17.19 Million ▲ +59.7%
2014 0.42x Skr18.35 Million Skr43.67 Million Skr25.32 Million ▼ -45.0%
2013 0.76x Skr45.75 Million Skr59.87 Million Skr14.13 Million ▲ +16.9%
2012 0.65x Skr25.85 Million Skr39.56 Million Skr13.71 Million ▼ -25.6%
2011 0.88x Skr48.47 Million Skr55.23 Million Skr6.76 Million ▲ +1.1%
2010 0.87x Skr54.41 Million Skr62.66 Million Skr8.25 Million ▲ +1.2%
2009 0.86x Skr69.08 Million Skr80.51 Million Skr11.42 Million ▲ +10.2%
2008 0.78x Skr51.98 Million Skr66.78 Million Skr14.80 Million ▲ +3.0%
2007 0.76x Skr65.19 Million Skr86.30 Million Skr21.11 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).