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). Read DURC-B liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Duroc AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Duroc AB (publ) (2009–2025)
Year-by-year Free Cash Flow Generation Index for Duroc AB (publ). For the full company profile including market capitalisation, see Duroc AB (publ) (DURC-B) total market value.
| 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 | — |