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). Explore Bjorn Borg AB (BORG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BORG cash flow metrics.
Annual Free Cash Flow Generation for Bjorn Borg AB (2001–2025)
Year-by-year Free Cash Flow Generation Index for Bjorn Borg AB. Check Bjorn Borg AB (BORG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |