BE Group AB (BEGR) — 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). Explore BEGR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BE Group AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BE Group AB across 20 annual periods. For the full cash flow conversion analysis, see BE Group AB operating cash flow efficiency.
Annual Free Cash Flow Generation for BE Group AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for BE Group AB. Check BE Group AB cash flow reinvestment rate 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 | -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 | — |