New Bubbleroom Sweden AB (BBROOM) — Free Cash Flow Generation Index
New Bubbleroom Sweden AB (BBROOM) has a Free Cash Flow Generation Index of 0.66x as of December 2025. Free cash flow of Skr5.03 Million represents 1% of operating cash flow (Skr7.60 Million). Explore BBROOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
New Bubbleroom Sweden AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for New Bubbleroom Sweden AB across 3 annual periods. For the full cash flow conversion analysis, see New Bubbleroom Sweden AB cash flow conversion.
Annual Free Cash Flow Generation for New Bubbleroom Sweden AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for New Bubbleroom Sweden AB. Check BBROOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.81x | Skr2.02 Million | Skr2.50 Million | Skr486.00K | ▲ +88.9% |
| 2023 | 0.43x | Skr6.42 Million | Skr15.04 Million | Skr8.62 Million | ▲ +8312.7% |
| 2020 | 0.01x | Skr9.00K | Skr1.77 Million | Skr1.77 Million | — |