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). Explore BOREO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Boreo Oyj cash conversion from operations.

Annual Free Cash Flow Generation for Boreo Oyj (2009–2025)

Year-by-year Free Cash Flow Generation Index for Boreo Oyj. Check cash flow reinvestment rate of Boreo Oyj to assess the company's total reinvestment commitment from operating cash flow.

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).