Bactiguard Holding AB (publ) (BACTI-B) — Free Cash Flow Generation Index
Bactiguard Holding AB (publ) (BACTI-B) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of Skr10.33 Million represents 1% of operating cash flow (Skr11.69 Million). Explore Bactiguard Holding AB (publ) (BACTI-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bactiguard Holding AB (publ) Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Bactiguard Holding AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Bactiguard Holding AB (publ) generate cash.
Annual Free Cash Flow Generation for Bactiguard Holding AB (publ) (2009–2024)
Year-by-year Free Cash Flow Generation Index for Bactiguard Holding AB (publ). Check Bactiguard Holding AB (publ) cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2024 | 0.41x | Skr10.21 Million | Skr24.99 Million | Skr14.78 Million | ▲ +115.9% |
| 2022 | -2.57x | Skr-7.86 Million | Skr3.06 Million | Skr10.92 Million | ▼ -48890.3% |
| 2021 | -0.01x | Skr-38.00K | Skr7.26 Million | Skr7.29 Million | ▲ +100.0% |
| 2020 | -20.87x | Skr-14.65 Million | Skr702.00K | Skr15.35 Million | ▼ -2372.8% |
| 2019 | 0.92x | Skr49.56 Million | Skr53.98 Million | Skr4.42 Million | ▲ +4983.3% |
| 2017 | -0.02x | Skr-115.00K | Skr6.12 Million | Skr6.23 Million | ▼ -102.2% |
| 2010 | 0.85x | Skr48.40 Million | Skr56.71 Million | Skr8.32 Million | ▲ +23.3% |
| 2009 | 0.69x | Skr55.22 Million | Skr79.76 Million | Skr24.54 Million | — |