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). Explore Resurs Holding AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Resurs Holding AB cash conversion from operations.
Annual Free Cash Flow Generation for Resurs Holding AB (2013–2024)
Year-by-year Free Cash Flow Generation Index for Resurs Holding AB. Check Resurs Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |