Bure Equity AB (BURE) — Free Cash Flow Generation Index
Bure Equity AB (BURE) has a Free Cash Flow Generation Index of 2.00x as of September 2025. Free cash flow of Skr472.00 Million represents 2% of operating cash flow (Skr236.00 Million). See how liquid is Bure Equity AB's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bure Equity AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bure Equity AB across 20 annual periods. Explore cash flow to debt ratio of Bure Equity AB to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bure Equity AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bure Equity AB. For the full company profile including market capitalisation, see BURE company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr296.00 Million | Skr296.00 Million | Skr296.00 Million | ▲ +0.0% |
| 2024 | 1.00x | Skr172.00 Million | Skr172.00 Million | Skr0.00 | ▲ +0.1% |
| 2023 | 1.00x | Skr1.37 Billion | Skr1.37 Billion | Skr2.00 Million | ▲ +9.8% |
| 2022 | 0.91x | Skr160.00 Million | Skr176.00 Million | Skr16.00 Million | ▼ -7.0% |
| 2021 | 0.98x | Skr958.00 Million | Skr980.00 Million | Skr22.00 Million | ▲ +4.3% |
| 2020 | 0.94x | Skr45.00 Million | Skr48.00 Million | Skr3.00 Million | ▼ -1.4% |
| 2019 | 0.95x | Skr664.50 Million | Skr699.20 Million | Skr34.70 Million | ▲ +23.6% |
| 2018 | 0.77x | Skr23.60 Million | Skr30.70 Million | Skr7.10 Million | ▼ -21.8% |
| 2017 | 0.98x | Skr252.80 Million | Skr257.30 Million | Skr4.50 Million | ▲ +4.5% |
| 2016 | 0.94x | Skr159.90 Million | Skr170.00 Million | Skr10.10 Million | ▼ -4.7% |
| 2015 | 0.99x | Skr573.40 Million | Skr580.70 Million | Skr7.30 Million | ▲ +2.4% |
| 2014 | 0.96x | Skr183.20 Million | Skr190.00 Million | Skr6.80 Million | ▲ +15.1% |
| 2013 | 0.84x | Skr51.00 Million | Skr60.90 Million | Skr9.90 Million | ▲ +113.6% |
| 2011 | -6.14x | Skr-12.90 Million | Skr2.10 Million | Skr15.00 Million | ▼ -1527.5% |
| 2008 | 0.43x | Skr106.20 Million | Skr246.80 Million | Skr140.60 Million | ▼ -36.1% |
| 2007 | 0.67x | Skr179.00 Million | Skr265.90 Million | Skr86.90 Million | ▲ +34.6% |
| 2006 | 0.50x | Skr114.40 Million | Skr228.70 Million | Skr114.30 Million | ▼ -2.4% |
| 2005 | 0.51x | Skr184.00 Million | Skr358.90 Million | Skr174.90 Million | ▲ +179.0% |
| 2004 | -0.65x | Skr-82.40 Million | Skr127.00 Million | Skr209.40 Million | ▼ -212.6% |
| 2002 | 0.58x | Skr210.70 Million | Skr365.70 Million | Skr155.00 Million | — |