Resurs Holding AB Free Cash Flow Generation Index
Resurs Holding AB free cash flow generation index. Resurs Holding AB (RESURS) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of Skr1.57 Billion represents 1% of operating cash flow (Skr1.60 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Resurs Holding AB (2013–2024)
Free cash flow generation index of Resurs Holding AB from 2013 to 2024. Historical FCF Generation Index trend for Resurs Holding AB across 8 annual periods. See Resurs Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Resurs Holding AB Free Cash Flow Generation Index by Year (2013–2024)
Resurs Holding AB free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Resurs Holding AB. For the full cash flow conversion analysis, see how efficiently does Resurs Holding AB generate cash.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | Skr2.64 Billion | Skr2.75 Billion | Skr113.65 Million | ▲ +6.5% |
| 2023 | 0.90x | Skr2.29 Billion | Skr2.54 Billion | Skr254.48 Million | ▼ -2.2% |
| 2022 | 0.92x | Skr2.29 Billion | Skr2.49 Billion | Skr199.65 Million | ▲ +17.7% |
| 2021 | 0.78x | Skr405.52 Million | Skr518.85 Million | Skr113.33 Million | ▼ -17.8% |
| 2020 | 0.95x | Skr1.41 Billion | Skr1.48 Billion | Skr73.08 Million | ▲ +5.9% |
| 2019 | 0.90x | Skr909.88 Million | Skr1.01 Billion | Skr103.97 Million | ▼ -9.3% |
| 2014 | 0.99x | Skr2.07 Billion | Skr2.09 Billion | Skr22.60 Million | ▼ -0.7% |
| 2013 | 1.00x | Skr3.15 Billion | Skr3.16 Billion | Skr11.43 Million | — |