Resurs Holding AB (RESURS) — 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). See RESURS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Resurs Holding AB Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Resurs Holding AB across 8 annual periods. Explore how well can Resurs Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Resurs Holding AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Resurs Holding AB. For the full company profile including market capitalisation, see Resurs Holding AB market cap and net worth.
| 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 | — |