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). Read BBROOM current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore New Bubbleroom Sweden AB (BBROOM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of New Bubbleroom Sweden AB.
| 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 | — |