Duroc AB (publ) (DURC-B) — Free Cash Flow Generation Index
Duroc AB (publ) (DURC-B) has a Free Cash Flow Generation Index of 0.22x as of December 2025. Free cash flow of Skr5.60 Million represents 0% of operating cash flow (Skr25.30 Million). Explore DURC-B capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Duroc AB (publ) Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Duroc AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see DURC-B cash flow metrics.
Annual Free Cash Flow Generation for Duroc AB (publ) (2009–2025)
Year-by-year Free Cash Flow Generation Index for Duroc AB (publ). Check Duroc AB (publ) (DURC-B) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |