Bjorn Borg AB Free Cash Flow Generation Index
Bjorn Borg AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bjorn Borg AB (2001–2025)
Free cash flow generation index of Bjorn Borg AB from 2001 to 2025. Historical FCF Generation Index trend for Bjorn Borg AB across 24 annual periods. See BORG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Bjorn Borg AB Free Cash Flow Generation Index by Year (2001–2025)
Bjorn Borg AB free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Bjorn Borg AB. For the full cash flow conversion analysis, see BORG cash generation efficiency.
| 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 | — |