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 -10.06x as of March 2026. Free cash flow of Skr-101.73 Million represents -10% of operating cash flow (Skr10.11 Million). Explore Done.ai Group AB (TINGS-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see TINGS-B cash flow metrics.
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. Check Done.ai Group AB (TINGS-B) total 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 | 0.99x | 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 | — |