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). Explore Balco Group AB (BALCO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BALCO cash flow metrics.
Annual Free Cash Flow Generation for Balco Group AB (2014–2025)
Year-by-year Free Cash Flow Generation Index for Balco Group AB. Check BALCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |