Triboron International AB (publ) (TRIBO-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Triboron International AB (publ) (TRIBO-B) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Skr4.20 Million represents 1% of operating cash flow (Skr4.42 Million). See working capital position of Triboron International AB (publ) to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

Skr4.20 Million

SEK

Operating Cash Flow

Skr4.42 Million

SEK

Capital Expenditures

Skr219.00K

SEK

Triboron International AB (publ) Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Triboron International AB (publ) across 1 annual periods. Explore Triboron International AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Triboron International AB (publ) (2025–2025)

Year-by-year Free Cash Flow Generation Index for Triboron International AB (publ). For the full company profile including market capitalisation, see Triboron International AB (publ) market cap and net worth.

Year	FCG Index	Free Cash Flow (SEK)	Operating CF	Capital Expenditures	YoY Change
2025	0.72x	Skr2.02 Million	Skr2.79 Million	Skr776.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).