Purefun Group AB (PURE) — Free Cash Flow Generation Index
Purefun Group AB (PURE) has a Free Cash Flow Generation Index of 0.98x as of January 2025. Free cash flow of Skr8.20 Million represents 1% of operating cash flow (Skr8.40 Million). See working capital to net assets of Purefun Group AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Purefun Group AB Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Purefun Group AB across 3 annual periods. Explore Purefun Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Purefun Group AB (2020–2024)
Year-by-year Free Cash Flow Generation Index for Purefun Group AB. For the full company profile including market capitalisation, see Purefun Group AB market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.99x | Skr13.18 Million | Skr13.37 Million | Skr196.00K | ▲ +136.9% |
| 2021 | -2.67x | Skr-20.94 Million | Skr7.84 Million | Skr28.78 Million | ▼ -421.0% |
| 2020 | 0.83x | Skr2.83 Million | Skr3.40 Million | Skr573.00K | — |