Balco Group AB (BALCO) — 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). Read BALCO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Balco Group AB Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Balco Group AB across 11 annual periods. Explore BALCO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Balco Group AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Balco Group AB. For the full company profile including market capitalisation, see Balco Group AB (BALCO) market capitalisation.
| 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 | ▲ +15.2% |
| 2021 | 0.73x | Skr45.70 Million | Skr62.52 Million | Skr16.82 Million | ▼ -15.7% |
| 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 | — |