Boreo Oyj Free Cash Flow Generation Index

Latest as of March 2026: 0.76x

Boreo Oyj free cash flow generation index. Boreo Oyj (BOREO) has a Free Cash Flow Generation Index of 0.76x as of March 2026. Free cash flow of €1.60 Million represents 1% of operating cash flow (€2.10 Million).

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

€1.60 Million
EUR

Operating Cash Flow

€2.10 Million
EUR

Capital Expenditures

€500.00K
EUR

Free Cash Flow Generation Index of Boreo Oyj (2009–2025)

Free cash flow generation index of Boreo Oyj from 2009 to 2025. Historical FCF Generation Index trend for Boreo Oyj across 17 annual periods. See Boreo Oyj free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Boreo Oyj Free Cash Flow Generation Index by Year (2009–2025)

Boreo Oyj free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Boreo Oyj. For the full cash flow conversion analysis, see cash efficiency ratio of Boreo Oyj.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.60x €3.00 Million €5.00 Million €2.00 Million ▼ -29.4%
2024 0.85x €10.20 Million €12.00 Million €1.80 Million ▲ +6.0%
2023 0.80x €9.30 Million €11.60 Million €2.30 Million ▲ +49.4%
2022 0.54x €2.20 Million €4.10 Million €1.90 Million ▼ -2.4%
2021 0.55x €1.10 Million €2.00 Million €900.00K ▼ -40.6%
2020 0.93x €8.70 Million €9.40 Million €700.00K ▲ +2.6%
2019 0.90x €2.98 Million €3.30 Million €324.31K ▲ +9.9%
2018 0.82x €2.45 Million €2.99 Million €536.52K ▲ +225.6%
2017 -0.65x €-584.84K €895.37K €1.48 Million ▼ -199.5%
2016 0.66x €1.13 Million €1.72 Million €591.97K ▼ -11.6%
2015 0.74x €888.78K €1.20 Million €307.76K ▼ -5.1%
2014 0.78x €1.34 Million €1.71 Million €371.66K ▲ +13.3%
2013 0.69x €1.94 Million €2.81 Million €871.50K ▲ +163.8%
2012 -1.08x €-331.91K €306.89K €638.80K ▼ -238.4%
2011 0.78x €688.69K €881.50K €192.81K ▼ -15.6%
2010 0.93x €810.00K €875.00K €65.00K ▼ -5.1%
2009 0.97x €1.09 Million €1.12 Million €28.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).