Triboron International AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Triboron International AB (publ) free cash flow generation index. 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).

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

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

Free cash flow generation index of Triboron International AB (publ) from 2025 to 2025. Historical FCF Generation Index trend for Triboron International AB (publ) across 1 annual periods. See Triboron International AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Triboron International AB (publ) free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Triboron International AB (publ). For the full cash flow conversion analysis, see Triboron International AB (publ) (TRIBO-B) cash flow conversion.

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).