Bactiguard Holding AB (publ) Free Cash Flow Generation Index
Bactiguard Holding AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bactiguard Holding AB (publ) (2009–2024)
Free cash flow generation index of Bactiguard Holding AB (publ) from 2009 to 2024. Historical FCF Generation Index trend for Bactiguard Holding AB (publ) across 8 annual periods. See how financially flexible is Bactiguard Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.
Bactiguard Holding AB (publ) Free Cash Flow Generation Index by Year (2009–2024)
Bactiguard Holding AB (publ) free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bactiguard Holding AB (publ). For the full cash flow conversion analysis, see BACTI-B cash generation efficiency.
| 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 | — |