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). Read BACTI-B liabilities breakdown for a breakdown of total debt and financial obligations.
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) (BACTI-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Bactiguard Holding AB (publ) market capitalisation.
| 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 | — |