Done.ai Group AB Free Cash Flow Generation Index
Done.ai Group AB free cash flow generation index. Done.ai Group AB (TINGS-B) has a Free Cash Flow Generation Index of -10.06x as of March 2026. Free cash flow of Skr-101.73 Million represents -10% of operating cash flow (Skr10.11 Million). Read TINGS-B total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Done.ai Group AB (2021–2025)
Free cash flow generation index of Done.ai Group AB from 2021 to 2025. Historical FCF Generation Index trend for Done.ai Group AB across 5 annual periods. Explore Done.ai Group AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Done.ai Group AB Free Cash Flow Generation Index by Year (2021–2025)
Done.ai Group AB free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Done.ai Group AB. For the full cash flow conversion analysis, see how efficiently does Done.ai Group AB generate cash.
| 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 | — |