Balco Group AB Free Cash Flow Generation Index
Balco Group AB free cash flow generation index. Balco Group AB (BALCO) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of Skr18.90 Million represents 1% of operating cash flow (Skr19.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Balco Group AB (2014–2025)
Free cash flow generation index of Balco Group AB from 2014 to 2025. Historical FCF Generation Index trend for Balco Group AB across 11 annual periods. See financial agility of Balco Group AB to measure the company's free cash flow as a share of total liabilities.
Balco Group AB Free Cash Flow Generation Index by Year (2014–2025)
Balco Group AB free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Balco Group AB. For the full cash flow conversion analysis, see BALCO cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr10.80 Million | Skr15.00 Million | Skr4.20 Million | ▼ -14.9% |
| 2024 | 0.85x | Skr72.20 Million | Skr85.30 Million | Skr13.10 Million | ▲ +0.5% |
| 2022 | 0.84x | Skr128.88 Million | Skr153.02 Million | Skr24.14 Million | ▲ +7.6% |
| 2021 | 0.78x | Skr48.95 Million | Skr62.52 Million | Skr13.57 Million | ▼ -9.7% |
| 2020 | 0.87x | Skr96.93 Million | Skr111.74 Million | Skr14.81 Million | ▼ -2.4% |
| 2019 | 0.89x | Skr86.29 Million | Skr97.10 Million | Skr10.81 Million | ▲ +1124.9% |
| 2018 | 0.07x | Skr2.03 Million | Skr27.97 Million | Skr25.94 Million | ▼ -88.8% |
| 2017 | 0.65x | Skr100.33 Million | Skr155.35 Million | Skr55.03 Million | ▲ +9.2% |
| 2016 | 0.59x | Skr36.25 Million | Skr61.32 Million | Skr25.07 Million | ▲ +22.2% |
| 2015 | 0.48x | Skr13.16 Million | Skr27.20 Million | Skr14.04 Million | ▼ -23.6% |
| 2014 | 0.63x | Skr23.26 Million | Skr36.72 Million | Skr13.46 Million | — |