Tura Group AB (TURA) — Free Cash Flow Generation Index
Tura Group AB (TURA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr45.77 Million represents 1% of operating cash flow (Skr45.77 Million). See working capital position of Tura Group AB to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Tura Group AB Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Tura Group AB across 4 annual periods. Explore cash flow to debt ratio of Tura Group AB to assess how comfortably operating cash covers total debt obligations.
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 how much is Tura Group AB worth.
| 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 | — |