DUG Foodtech AB (publ) Free Cash Flow Generation Index
DUG Foodtech AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of DUG Foodtech AB (publ) (2020–2025)
Free cash flow generation index of DUG Foodtech AB (publ) from 2020 to 2025. Historical FCF Generation Index trend for DUG Foodtech AB (publ) across 4 annual periods. See VUXEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
DUG Foodtech AB (publ) Free Cash Flow Generation Index by Year (2020–2025)
DUG Foodtech AB (publ) free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for DUG Foodtech AB (publ). For the full cash flow conversion analysis, see DUG Foodtech AB (publ) operating cash flow efficiency.
| 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 | — |