B3 Consulting Group AB (B3) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

B3 Consulting Group AB (B3) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr20.00 Million represents 1% of operating cash flow (Skr20.10 Million). See B3 Consulting Group AB (B3) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr20.00 Million
SEK

Operating Cash Flow

Skr20.10 Million
SEK

Capital Expenditures

Skr100.00K
SEK

B3 Consulting Group AB Free Cash Flow Generation Index (2014–2023)

Historical FCF Generation Index trend for B3 Consulting Group AB across 10 annual periods. Explore B3 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for B3 Consulting Group AB (2014–2023)

Year-by-year Free Cash Flow Generation Index for B3 Consulting Group AB. For the full company profile including market capitalisation, see B3 market cap.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2023 0.93x Skr62.90 Million Skr67.80 Million Skr4.60 Million ▼ -6.7%
2022 0.99x Skr150.93 Million Skr151.71 Million Skr785.00K ▲ +2.3%
2021 0.97x Skr75.50 Million Skr77.66 Million Skr2.17 Million ▼ -0.7%
2020 0.98x Skr67.72 Million Skr69.18 Million Skr1.46 Million ▲ +11.0%
2019 0.88x Skr48.67 Million Skr55.21 Million Skr6.54 Million ▼ -5.5%
2018 0.93x Skr41.57 Million Skr44.56 Million Skr3.00 Million ▲ +2.0%
2017 0.91x Skr26.37 Million Skr28.84 Million Skr2.46 Million ▼ -7.2%
2016 0.99x Skr38.05 Million Skr38.61 Million Skr558.00K ▲ +63.5%
2015 0.60x Skr14.42 Million Skr23.92 Million Skr9.50 Million ▲ +10.7%
2014 0.54x Skr10.01 Million Skr18.38 Million Skr8.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).