TURA GROUP AB (8WO) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
TURA GROUP AB (8WO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of €45.77 Million represents 1% of operating cash flow (€45.77 Million). Read TURA GROUP AB total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
€45.77 Million
EUR
Operating Cash Flow
€45.77 Million
EUR
Capital Expenditures
€0.00
EUR
TURA GROUP AB Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for TURA GROUP AB across 4 annual periods. Explore 8WO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for TURA GROUP AB (2022–2025)
Year-by-year Free Cash Flow Generation Index for TURA GROUP AB. For the full company profile including market capitalisation, see TURA GROUP AB stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €8.99 Million | €16.27 Million | €7.28 Million | ▼ -37.9% |
| 2024 | 0.89x | €10.15 Million | €11.41 Million | €1.26 Million | ▼ -7.9% |
| 2023 | 0.97x | €65.91 Million | €68.25 Million | €2.34 Million | ▲ +9.8% |
| 2022 | 0.88x | €35.08 Million | €39.88 Million | €4.81 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).