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). See how liquid is Balco Group AB's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 | — |