Duroc AB (publ) Free Cash Flow Generation Index

Latest as of June 2026: 0.93x

Duroc AB (publ) free cash flow generation index. Duroc AB (publ) (DURC-B) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Skr102.80 Million represents 1% of operating cash flow (Skr110.90 Million). Check how resilient are Duroc AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Skr102.80 Million
SEK

Operating Cash Flow

Skr110.90 Million
SEK

Capital Expenditures

Skr8.10 Million
SEK

Free Cash Flow Generation Index of Duroc AB (publ) (2009–2026)

Free cash flow generation index of Duroc AB (publ) from 2009 to 2026. Historical FCF Generation Index trend for Duroc AB (publ) across 17 annual periods. Explore Duroc AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Duroc AB (publ) Free Cash Flow Generation Index by Year (2009–2026)

Duroc AB (publ) free cash flow generation index by year from 2009 to 2026. Year-by-year Free Cash Flow Generation Index for Duroc AB (publ). For the full cash flow conversion analysis, see DURC-B operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2026 0.78x Skr108.50 Million Skr138.30 Million Skr29.80 Million ▲ +118.5%
2025 0.36x Skr46.40 Million Skr129.20 Million Skr82.80 Million ▼ -45.6%
2024 0.66x Skr63.80 Million Skr96.60 Million Skr32.80 Million ▼ -7.9%
2023 0.72x Skr155.70 Million Skr217.20 Million Skr61.50 Million ▲ +315.4%
2021 -0.33x Skr-23.50 Million Skr70.60 Million Skr94.10 Million ▼ -146.8%
2020 0.71x Skr229.30 Million Skr322.30 Million Skr93.00 Million ▲ +492.6%
2019 0.12x Skr8.50 Million Skr70.80 Million Skr62.30 Million ▼ -73.7%
2018 0.46x Skr34.50 Million Skr75.70 Million Skr41.20 Million ▼ -47.2%
2017 0.86x Skr3.80 Million Skr4.40 Million Skr600.00K ▲ +242.1%
2016 -0.61x Skr-13.07 Million Skr21.50 Million Skr34.57 Million ▼ -159.1%
2015 1.03x Skr22.10 Million Skr21.50 Million Skr600.00K ▲ +369.9%
2015 0.22x Skr1.40 Million Skr6.40 Million Skr5.00 Million ▼ -87.7%
2014 1.78x Skr11.40 Million Skr6.40 Million Skr5.00 Million ▲ +3937.5%
2014 0.04x Skr600.00K Skr13.60 Million Skr13.00 Million ▲ +227.9%
2012 -0.03x Skr-1.00 Million Skr29.00 Million Skr30.00 Million ▲ +99.2%
2011 -4.16x Skr-10.40 Million Skr2.50 Million Skr12.90 Million ▼ -710.4%
2009 0.68x Skr19.90 Million Skr29.20 Million Skr9.30 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).