Done.ai Group AB (TINGS-B) — Free Cash Flow Generation Index
Done.ai Group AB (TINGS-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr28.68 Million represents 1% of operating cash flow (Skr28.80 Million). See Done.ai Group AB 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
Done.ai Group AB Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Done.ai Group AB across 5 annual periods. Explore TINGS-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Done.ai Group AB (2021–2025)
Year-by-year Free Cash Flow Generation Index for Done.ai Group AB. For the full company profile including market capitalisation, see Done.ai Group AB (TINGS-B) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr62.38 Million | Skr63.07 Million | Skr694.00K | ▼ -0.3% |
| 2024 | 0.99x | Skr60.05 Million | Skr60.56 Million | Skr506.00K | ▼ -0.8% |
| 2023 | 1.00x | Skr44.47 Million | Skr44.47 Million | Skr0.00 | ▲ +73.2% |
| 2022 | 0.58x | Skr1.46 Million | Skr2.52 Million | Skr1.07 Million | ▼ -42.3% |
| 2021 | 1.00x | Skr13.18 Million | Skr13.18 Million | Skr0.00 | — |