New Bubbleroom Sweden AB Free Cash Flow Generation Index

Latest as of December 2025: 0.66x

New Bubbleroom Sweden AB 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).

FCF Generation Index

0.66x
Free Cash Flow / Operating CF

Free Cash Flow

Skr5.03 Million
SEK

Operating Cash Flow

Skr7.60 Million
SEK

Capital Expenditures

Skr2.57 Million
SEK

Free Cash Flow Generation Index of New Bubbleroom Sweden AB (2020–2024)

Free cash flow generation index of New Bubbleroom Sweden AB from 2020 to 2024. Historical FCF Generation Index trend for New Bubbleroom Sweden AB across 3 annual periods. See New Bubbleroom Sweden AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

New Bubbleroom Sweden AB Free Cash Flow Generation Index by Year (2020–2024)

New Bubbleroom Sweden AB free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for New Bubbleroom Sweden AB. For the full cash flow conversion analysis, see New Bubbleroom Sweden AB cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).