TradeDoubler AB (TRAD) — Free Cash Flow Generation Index
TradeDoubler AB (TRAD) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of Skr8.09 Million represents 0% of operating cash flow (Skr16.57 Million). See TradeDoubler 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
TradeDoubler AB Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for TradeDoubler AB across 17 annual periods. Explore TradeDoubler AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for TradeDoubler AB (2002–2024)
Year-by-year Free Cash Flow Generation Index for TradeDoubler AB. For the full company profile including market capitalisation, see TRAD market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | Skr18.77 Million | Skr55.89 Million | Skr37.13 Million | ▼ -30.9% |
| 2023 | 0.49x | Skr35.98 Million | Skr74.09 Million | Skr38.17 Million | ▲ +4.2% |
| 2022 | 0.47x | Skr27.69 Million | Skr59.42 Million | Skr31.73 Million | ▼ -3.4% |
| 2021 | 0.48x | Skr27.55 Million | Skr57.15 Million | Skr29.60 Million | ▼ -32.8% |
| 2020 | 0.72x | Skr63.51 Million | Skr88.50 Million | Skr25.00 Million | ▲ +147.8% |
| 2019 | -1.50x | Skr-13.41 Million | Skr8.94 Million | Skr22.35 Million | ▼ -14.6% |
| 2015 | -1.31x | Skr-24.98 Million | Skr19.08 Million | Skr44.06 Million | ▼ -274.6% |
| 2013 | 0.75x | Skr94.15 Million | Skr125.54 Million | Skr31.39 Million | ▼ -1.3% |
| 2011 | 0.76x | Skr93.92 Million | Skr123.63 Million | Skr29.70 Million | ▼ -5.1% |
| 2009 | 0.80x | Skr51.80 Million | Skr64.71 Million | Skr12.91 Million | ▼ -10.2% |
| 2008 | 0.89x | Skr194.32 Million | Skr217.98 Million | Skr23.66 Million | ▼ -1.9% |
| 2007 | 0.91x | Skr127.64 Million | Skr140.40 Million | Skr12.76 Million | ▼ -6.1% |
| 2006 | 0.97x | Skr221.87 Million | Skr229.17 Million | Skr7.30 Million | ▲ +17.0% |
| 2005 | 0.83x | Skr34.62 Million | Skr41.84 Million | Skr7.22 Million | ▼ -22.0% |
| 2004 | 1.06x | Skr96.79 Million | Skr91.21 Million | Skr5.58 Million | ▼ -3.8% |
| 2003 | 1.10x | Skr28.55 Million | Skr25.88 Million | Skr2.66 Million | ▼ -57.2% |
| 2002 | 2.58x | Skr3.20 Million | Skr1.24 Million | Skr1.96 Million | — |