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). See how liquid is Duroc AB (publ)'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
Duroc AB (publ) Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Duroc AB (publ) across 16 annual periods. Explore cash flow to debt ratio of Duroc AB (publ) to assess how comfortably operating cash covers total debt obligations.
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 DURC-B market cap overview.
| 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 | — |