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). Read total liabilities of Bjorn Borg AB for a breakdown of total debt and financial obligations.
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 how much does Bjorn Borg AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Bjorn Borg AB.
| 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 | — |