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). See Boreo Oyj (BOREO) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BOREO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BOREO company net 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).