TURA GROUP AB Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

TURA GROUP AB free cash flow generation index. TURA GROUP AB (8WO) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of €7.30 Million represents 1% of operating cash flow (€7.30 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

€7.30 Million
EUR

Operating Cash Flow

€7.30 Million
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of TURA GROUP AB (2022–2025)

Free cash flow generation index of TURA GROUP AB from 2022 to 2025. Historical FCF Generation Index trend for TURA GROUP AB across 4 annual periods. See TURA GROUP AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

TURA GROUP AB Free Cash Flow Generation Index by Year (2022–2025)

TURA GROUP AB free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for TURA GROUP AB. For the full cash flow conversion analysis, see TURA GROUP AB cash flow conversion.

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).