Boreo Oyj (BOREO) — Free Cash Flow Generation Index
Latest as of March 2026:
0.76x
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). Read BOREO current and long-term liabilities for a breakdown of total debt and financial obligations.
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
Boreo Oyj Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Boreo Oyj across 17 annual periods. Explore capital reinvestment ratio of Boreo Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boreo Oyj (2009–2025)
Year-by-year Free Cash Flow Generation Index for Boreo Oyj. For the full company profile including market capitalisation, see how much is Boreo Oyj worth.
| 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).