BE Group AB Free Cash Flow Generation Index
BE Group AB free cash flow generation index. BE Group AB (BEGR) has a Free Cash Flow Generation Index of 0.88x as of September 2025. Free cash flow of Skr42.00 Million represents 1% of operating cash flow (Skr48.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BE Group AB (2002–2025)
Free cash flow generation index of BE Group AB from 2002 to 2025. Historical FCF Generation Index trend for BE Group AB across 20 annual periods. See how financially flexible is BE Group AB to measure the company's free cash flow as a share of total liabilities.
BE Group AB Free Cash Flow Generation Index by Year (2002–2025)
BE Group AB free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for BE Group AB. For the full cash flow conversion analysis, see BE Group AB cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.00x | Skr-20.00 Million | Skr2.00 Million | Skr22.00 Million | ▼ -21100.0% |
| 2024 | 0.05x | Skr5.00 Million | Skr105.00 Million | Skr100.00 Million | ▼ -93.2% |
| 2023 | 0.70x | Skr346.00 Million | Skr491.00 Million | Skr145.00 Million | ▼ -4.2% |
| 2022 | 0.74x | Skr150.00 Million | Skr204.00 Million | Skr54.00 Million | ▲ +292.2% |
| 2021 | 0.19x | Skr6.00 Million | Skr32.00 Million | Skr26.00 Million | ▼ -80.0% |
| 2020 | 0.94x | Skr320.00 Million | Skr341.00 Million | Skr21.00 Million | ▲ +7.2% |
| 2019 | 0.88x | Skr175.00 Million | Skr200.00 Million | Skr25.00 Million | ▲ +44.7% |
| 2018 | 0.60x | Skr52.00 Million | Skr86.00 Million | Skr34.00 Million | ▼ -21.3% |
| 2017 | 0.77x | Skr73.00 Million | Skr95.00 Million | Skr22.00 Million | ▼ -11.9% |
| 2016 | 0.87x | Skr68.00 Million | Skr78.00 Million | Skr10.00 Million | ▲ +1814.5% |
| 2012 | -0.05x | Skr-3.00 Million | Skr59.00 Million | Skr62.00 Million | ▼ -111.6% |
| 2011 | 0.44x | Skr81.00 Million | Skr184.00 Million | Skr103.00 Million | ▼ -44.6% |
| 2009 | 0.79x | Skr224.00 Million | Skr282.00 Million | Skr58.00 Million | ▲ +12.1% |
| 2008 | 0.71x | Skr157.58 Million | Skr222.41 Million | Skr64.82 Million | ▼ -1.6% |
| 2007 | 0.72x | Skr154.96 Million | Skr215.19 Million | Skr60.23 Million | ▲ +4.4% |
| 2006 | 0.69x | Skr162.57 Million | Skr235.65 Million | Skr73.07 Million | ▼ -38.1% |
| 2005 | 1.11x | Skr394.67 Million | Skr354.18 Million | Skr40.49 Million | ▼ -46.3% |
| 2004 | 2.08x | Skr742.04 Million | Skr357.58 Million | Skr384.47 Million | ▲ +35.2% |
| 2003 | 1.54x | Skr280.17 Million | Skr182.47 Million | Skr97.70 Million | ▲ +0.5% |
| 2002 | 1.53x | Skr166.39 Million | Skr108.92 Million | Skr57.46 Million | — |