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). See BOUL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 BOUL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 Boule Diagnostics AB (BOUL) market capitalisation.
| 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 | — |