Boule Diagnostics AB Free Cash Flow Generation Index
Boule Diagnostics AB 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). Check financial resilience of Boule Diagnostics AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Boule Diagnostics AB (2005–2024)
Free cash flow generation index of Boule Diagnostics AB from 2005 to 2024. Historical FCF Generation Index trend for Boule Diagnostics AB across 17 annual periods. Explore Boule Diagnostics AB (BOUL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Boule Diagnostics AB Free Cash Flow Generation Index by Year (2005–2024)
Boule Diagnostics AB free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Boule Diagnostics AB. For the full cash flow conversion analysis, see BOUL cash generation efficiency.
| 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 | — |