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). See BBROOM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of New Bubbleroom Sweden AB to assess how comfortably operating cash covers total debt obligations.
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 New Bubbleroom Sweden AB market capitalisation.
| 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 | — |