Purefun Group AB Free Cash Flow Generation Index

Latest as of January 2025: 0.98x

Purefun Group AB 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).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr8.20 Million
SEK

Operating Cash Flow

Skr8.40 Million
SEK

Capital Expenditures

Skr200.00K
SEK

Free Cash Flow Generation Index of Purefun Group AB (2020–2024)

Free cash flow generation index of Purefun Group AB from 2020 to 2024. Historical FCF Generation Index trend for Purefun Group AB across 3 annual periods. See Purefun Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Purefun Group AB Free Cash Flow Generation Index by Year (2020–2024)

Purefun Group AB free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Purefun Group AB. For the full cash flow conversion analysis, see PURE cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).