BHG Group AB (publ) Financial Flexibility Index
BHG Group AB (publ) financial flexibility index. BHG Group AB (publ) (BHG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Skr46.60 Million (operating CF Skr16.90 Million minus capex Skr29.70 Million) represents 0% of total liabilities (Skr4.57 Billion). Explore BHG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BHG Group AB (publ) (2015–2024)
Financial flexibility index of BHG Group AB (publ) from 2015 to 2024. Historical Financial Flexibility Index trend for BHG Group AB (publ) across 10 annual periods. Check BHG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
BHG Group AB (publ) Financial Flexibility Index by Year (2015–2024)
BHG Group AB (publ) financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for BHG Group AB (publ). For the full cash flow conversion analysis, see BHG Group AB (publ) operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | Skr792.20 Million | Skr657.20 Million | Skr4.91 Billion | ▼ -50.1% |
| 2023 | 0.32x | Skr1.59 Billion | Skr1.55 Billion | Skr4.91 Billion | ▲ +2195.3% |
| 2022 | 0.01x | Skr93.10 Million | Skr-105.60 Million | Skr6.61 Billion | ▼ -29.0% |
| 2021 | 0.02x | Skr165.70 Million | Skr-27.60 Million | Skr8.36 Billion | ▼ -89.4% |
| 2020 | 0.19x | Skr1.09 Billion | Skr994.30 Million | Skr5.81 Billion | ▲ +18.6% |
| 2019 | 0.16x | Skr489.10 Million | Skr391.10 Million | Skr3.09 Billion | ▲ +70.5% |
| 2018 | 0.09x | Skr189.00 Million | Skr120.60 Million | Skr2.04 Billion | ▲ +11.7% |
| 2017 | 0.08x | Skr169.79 Million | Skr141.21 Million | Skr2.04 Billion | ▼ -58.6% |
| 2016 | 0.20x | Skr130.66 Million | Skr111.61 Million | Skr650.93 Million | ▼ -37.3% |
| 2015 | 0.32x | Skr150.07 Million | Skr104.22 Million | Skr468.95 Million | — |