Tourn International AB (TOURN) — Free Cash Flow Generation Index

Latest as of March 2026: 0.97x

Tourn International AB (TOURN) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of Skr554.38K represents 1% of operating cash flow (Skr574.29K). See TOURN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

Skr554.38K
SEK

Operating Cash Flow

Skr574.29K
SEK

Capital Expenditures

Skr19.91K
SEK

Tourn International AB Free Cash Flow Generation Index (2019–2019)

Historical FCF Generation Index trend for Tourn International AB across 1 annual periods. Explore how well can Tourn International AB service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Tourn International AB (2019–2019)

Year-by-year Free Cash Flow Generation Index for Tourn International AB. For the full company profile including market capitalisation, see TOURN company net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2019 -2.80x Skr-2.50 Million Skr895.72K Skr3.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).