TURA GROUP AB (8WO) — Free Cash Flow Generation Index
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). See 8WO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |