DUG Foodtech AB (publ) (VUXEN) — Free Cash Flow Generation Index
DUG Foodtech AB (publ) (VUXEN) has a Free Cash Flow Generation Index of 1.00x as of October 2025. Free cash flow of Skr9.00 Million represents 1% of operating cash flow (Skr9.00 Million). Read DUG Foodtech AB (publ) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
DUG Foodtech AB (publ) Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for DUG Foodtech AB (publ) across 4 annual periods. Explore VUXEN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for DUG Foodtech AB (publ) (2020–2025)
Year-by-year Free Cash Flow Generation Index for DUG Foodtech AB (publ). For the full company profile including market capitalisation, see VUXEN company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr14.08 Million | Skr14.79 Million | Skr707.00K | ▼ -3.4% |
| 2024 | 0.99x | Skr13.18 Million | Skr13.37 Million | Skr196.00K | ▲ +136.9% |
| 2021 | -2.67x | Skr-20.94 Million | Skr7.84 Million | Skr28.78 Million | ▼ -421.0% |
| 2020 | 0.83x | Skr2.83 Million | Skr3.40 Million | Skr573.00K | — |