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). See BE Group AB (BEGR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BE Group AB (BEGR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of BE Group AB.
| 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 | — |