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). See working capital position of Bactiguard Holding AB (publ) to evaluate short-term liquidity relative to the company's equity base.
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. Explore Bactiguard Holding AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see how much is Bactiguard Holding AB (publ) worth.
| 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 | — |