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). See BRE2 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 Bredband2 i Skandinavien AB (BRE2) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).