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). See VUXEN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 DUG Foodtech AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 DUG Foodtech AB (publ) (VUXEN) market capitalisation.
| 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 | — |