Bjorn Borg AB (BORG) — Free Cash Flow Generation Index
Bjorn Borg AB (BORG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of Skr127.97 Million represents 1% of operating cash flow (Skr131.36 Million). See Bjorn Borg AB (BORG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bjorn Borg AB Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Bjorn Borg AB across 24 annual periods. Explore cash flow to debt ratio of Bjorn Borg AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bjorn Borg AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bjorn Borg AB. For the full company profile including market capitalisation, see Bjorn Borg AB (BORG) total market value.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Skr45.11 Million | Skr55.27 Million | Skr10.16 Million | ▲ +0.1% |
| 2024 | 0.82x | Skr61.99 Million | Skr76.04 Million | Skr14.05 Million | ▼ -10.2% |
| 2023 | 0.91x | Skr110.14 Million | Skr121.28 Million | Skr11.14 Million | ▲ +5.3% |
| 2022 | 0.86x | Skr52.18 Million | Skr60.50 Million | Skr8.32 Million | ▼ -5.0% |
| 2021 | 0.91x | Skr103.42 Million | Skr113.93 Million | Skr10.51 Million | ▼ -3.1% |
| 2020 | 0.94x | Skr133.62 Million | Skr142.58 Million | Skr8.96 Million | ▲ +5.5% |
| 2019 | 0.89x | Skr99.94 Million | Skr112.51 Million | Skr12.58 Million | ▲ +124.3% |
| 2018 | 0.40x | Skr9.01 Million | Skr22.76 Million | Skr13.75 Million | ▼ -47.9% |
| 2017 | 0.76x | Skr40.39 Million | Skr53.18 Million | Skr12.79 Million | ▲ +15.4% |
| 2016 | 0.66x | Skr10.08 Million | Skr15.31 Million | Skr5.23 Million | ▼ -30.6% |
| 2014 | 0.95x | Skr51.95 Million | Skr54.73 Million | Skr2.78 Million | ▲ +27.1% |
| 2013 | 0.75x | Skr28.38 Million | Skr38.00 Million | Skr9.62 Million | ▼ -5.6% |
| 2012 | 0.79x | Skr24.72 Million | Skr31.24 Million | Skr6.52 Million | ▲ +9.7% |
| 2011 | 0.72x | Skr65.79 Million | Skr91.22 Million | Skr25.43 Million | ▼ -19.7% |
| 2010 | 0.90x | Skr65.38 Million | Skr72.75 Million | Skr7.38 Million | ▼ -5.6% |
| 2009 | 0.95x | Skr89.58 Million | Skr94.12 Million | Skr4.54 Million | ▲ +1.1% |
| 2008 | 0.94x | Skr81.88 Million | Skr86.95 Million | Skr5.07 Million | ▲ +10.0% |
| 2007 | 0.86x | Skr92.19 Million | Skr107.70 Million | Skr15.52 Million | ▲ +229.4% |
| 2006 | -0.66x | Skr-45.31 Million | Skr68.50 Million | Skr113.81 Million | ▼ -167.9% |
| 2005 | 0.97x | Skr28.05 Million | Skr28.78 Million | Skr728.00K | ▲ +0.8% |
| 2004 | 0.97x | Skr18.89 Million | Skr19.54 Million | Skr650.00K | ▼ -27.7% |
| 2003 | 1.34x | Skr6.76 Million | Skr5.06 Million | Skr1.71 Million | ▲ +16.7% |
| 2002 | 1.15x | Skr10.17 Million | Skr8.87 Million | Skr1.30 Million | ▲ +11.7% |
| 2001 | 1.03x | Skr4.95 Million | Skr4.82 Million | Skr127.00K | — |