Boule Diagnostics AB (BOUL) — Free Cash Flow Generation Index
Boule Diagnostics AB (BOUL) has a Free Cash Flow Generation Index of -0.51x as of December 2024. Free cash flow of Skr-7.70 Million represents -1% of operating cash flow (Skr15.10 Million). Read BOUL current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boule Diagnostics AB Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Boule Diagnostics AB across 17 annual periods. Explore Boule Diagnostics AB capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boule Diagnostics AB (2005–2024)
Year-by-year Free Cash Flow Generation Index for Boule Diagnostics AB. For the full company profile including market capitalisation, see BOUL market cap overview.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.84x | Skr-39.30 Million | Skr46.60 Million | Skr85.90 Million | ▼ -38.4% |
| 2023 | -0.61x | Skr-31.30 Million | Skr51.38 Million | Skr82.70 Million | ▼ -101.5% |
| 2021 | -0.30x | Skr-13.09 Million | Skr43.28 Million | Skr56.37 Million | ▼ -177.8% |
| 2020 | 0.39x | Skr29.23 Million | Skr75.24 Million | Skr46.01 Million | ▲ +252.6% |
| 2019 | 0.11x | Skr5.95 Million | Skr53.98 Million | Skr48.03 Million | ▲ +106.0% |
| 2018 | -1.83x | Skr-41.54 Million | Skr22.66 Million | Skr64.21 Million | ▼ -342.4% |
| 2017 | 0.76x | Skr43.64 Million | Skr57.72 Million | Skr14.08 Million | ▲ +6.4% |
| 2016 | 0.71x | Skr14.13 Million | Skr19.88 Million | Skr5.75 Million | ▲ +16.4% |
| 2015 | 0.61x | Skr13.64 Million | Skr22.32 Million | Skr8.69 Million | ▲ +130.2% |
| 2014 | 0.27x | Skr8.22 Million | Skr30.98 Million | Skr22.76 Million | ▲ +124.0% |
| 2013 | -1.11x | Skr-17.33 Million | Skr15.68 Million | Skr33.01 Million | ▲ +56.6% |
| 2012 | -2.55x | Skr-27.86 Million | Skr10.95 Million | Skr38.81 Million | ▼ -445.5% |
| 2011 | -0.47x | Skr-2.54 Million | Skr5.44 Million | Skr7.98 Million | ▼ -161.3% |
| 2010 | 0.76x | Skr12.29 Million | Skr16.16 Million | Skr3.87 Million | ▲ +14.7% |
| 2009 | 0.66x | Skr5.44 Million | Skr8.20 Million | Skr2.76 Million | ▲ +207.4% |
| 2008 | -0.62x | Skr-2.66 Million | Skr4.31 Million | Skr6.97 Million | ▼ -151.6% |
| 2005 | 1.20x | Skr27.31 Million | Skr22.82 Million | Skr4.49 Million | — |