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). Explore DUG Foodtech AB (publ) (VUXEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see VUXEN cash flow metrics.
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). Check cash flow reinvestment rate of DUG Foodtech AB (publ) 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 | 0.95x | 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 | — |