Tura Group AB (TURA) — Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Tura Group AB (TURA) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr7.30 Million represents 1% of operating cash flow (Skr7.30 Million). Read Tura Group AB debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr7.30 Million
SEK

Operating Cash Flow

Skr7.30 Million
SEK

Capital Expenditures

Skr0.00
SEK

Tura Group AB Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for Tura Group AB across 4 annual periods. Explore TURA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Tura Group AB (2022–2025)

Year-by-year Free Cash Flow Generation Index for Tura Group AB. For the full company profile including market capitalisation, see Tura Group AB (TURA) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.55x Skr8.99 Million Skr16.27 Million Skr7.28 Million ▼ -37.9%
2024 0.89x Skr10.15 Million Skr11.41 Million Skr1.26 Million ▼ -7.9%
2023 0.97x Skr65.91 Million Skr68.25 Million Skr2.34 Million ▲ +9.8%
2022 0.88x Skr35.08 Million Skr39.88 Million Skr4.81 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).