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). Explore reinvestment intensity of Triboron International AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Triboron International AB (publ).

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). Check TRIBO-B total capital reinvestment ratio 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
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).