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). Read total liabilities of Resurs Holding AB for a breakdown of total debt and financial obligations.
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 RESURS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |