BE Group AB (BEGR) — Free Cash Flow Generation Index
Latest as of September 2025:
0.88x
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). Read debt load of BE Group AB for a breakdown of total debt and financial obligations.
FCF Generation Index
0.88x
Free Cash Flow / Operating CF
Free Cash Flow
Skr42.00 Million
SEK
Operating Cash Flow
Skr48.00 Million
SEK
Capital Expenditures
Skr6.00 Million
SEK
BE Group AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BE Group AB across 20 annual periods. Explore BEGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BE Group AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for BE Group AB. For the full company profile including market capitalisation, see BEGR company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).