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). Explore Boule Diagnostics AB (BOUL) 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
Boule Diagnostics AB Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Boule Diagnostics AB across 17 annual periods. For the full cash flow conversion analysis, see BOUL cash flow conversion.
Annual Free Cash Flow Generation for Boule Diagnostics AB (2005–2024)
Year-by-year Free Cash Flow Generation Index for Boule Diagnostics AB. Check total reinvestment intensity of Boule Diagnostics AB 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 |
|---|---|---|---|---|---|
| 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 | — |