Bredband2 i Skandinavien AB (BRE2) — Free Cash Flow Generation Index

Latest as of September 2025: 0.91x

Bredband2 i Skandinavien AB (BRE2) has a Free Cash Flow Generation Index of 0.91x as of September 2025. Free cash flow of Skr57.84 Million represents 1% of operating cash flow (Skr63.35 Million). Read BRE2 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr57.84 Million
SEK

Operating Cash Flow

Skr63.35 Million
SEK

Capital Expenditures

Skr5.52 Million
SEK

Bredband2 i Skandinavien AB Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Bredband2 i Skandinavien AB across 16 annual periods. Explore BRE2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bredband2 i Skandinavien AB (2008–2024)

Year-by-year Free Cash Flow Generation Index for Bredband2 i Skandinavien AB. For the full company profile including market capitalisation, see Bredband2 i Skandinavien AB (BRE2) total market value.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.85x Skr218.59 Million Skr256.21 Million Skr37.62 Million ▼ -4.2%
2023 0.89x Skr228.61 Million Skr256.68 Million Skr28.07 Million ▲ +12.6%
2022 0.79x Skr203.66 Million Skr257.54 Million Skr53.87 Million ▼ -11.8%
2021 0.90x Skr201.42 Million Skr224.59 Million Skr23.17 Million ▲ +8.6%
2020 0.83x Skr95.54 Million Skr115.71 Million Skr20.17 Million ▲ +6.9%
2019 0.77x Skr63.76 Million Skr82.56 Million Skr18.81 Million ▼ -3.5%
2018 0.80x Skr63.26 Million Skr79.08 Million Skr15.82 Million ▲ +4.4%
2017 0.77x Skr56.64 Million Skr73.92 Million Skr17.28 Million ▲ +10.4%
2016 0.69x Skr52.15 Million Skr75.12 Million Skr22.97 Million ▲ +1.9%
2015 0.68x Skr42.27 Million Skr62.03 Million Skr19.76 Million ▲ +30.3%
2014 0.52x Skr18.90 Million Skr36.14 Million Skr17.23 Million ▲ +265.1%
2013 0.14x Skr4.75 Million Skr33.12 Million Skr28.38 Million ▲ +117.0%
2012 -0.84x Skr-8.09 Million Skr9.62 Million Skr17.71 Million ▲ +46.9%
2011 -1.58x Skr-9.30 Million Skr5.88 Million Skr15.18 Million ▼ -338.2%
2009 0.66x Skr7.45 Million Skr11.21 Million Skr3.77 Million ▲ +100.4%
2008 -173.02x Skr-37.55 Million Skr217.00K Skr37.76 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).