Beijer Alma AB (publ) (BEIA-B) — Free Cash Flow Generation Index
Beijer Alma AB (publ) (BEIA-B) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of Skr203.00 Million represents 1% of operating cash flow (Skr299.00 Million). See how liquid is Beijer Alma AB (publ)'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
Beijer Alma AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Beijer Alma AB (publ) across 23 annual periods. Explore Beijer Alma AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijer Alma AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Beijer Alma AB (publ). For the full company profile including market capitalisation, see how much is Beijer Alma AB (publ) worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | Skr679.00 Million | Skr940.00 Million | Skr261.00 Million | ▲ +8.4% |
| 2024 | 0.67x | Skr450.00 Million | Skr675.00 Million | Skr225.00 Million | ▼ -12.7% |
| 2023 | 0.76x | Skr733.00 Million | Skr960.00 Million | Skr217.00 Million | ▲ +17.0% |
| 2022 | 0.65x | Skr316.50 Million | Skr484.90 Million | Skr168.40 Million | ▼ -11.9% |
| 2021 | 0.74x | Skr540.10 Million | Skr729.00 Million | Skr188.90 Million | ▼ -10.8% |
| 2020 | 0.83x | Skr598.73 Million | Skr720.90 Million | Skr122.18 Million | ▲ +26.1% |
| 2019 | 0.66x | Skr387.65 Million | Skr588.47 Million | Skr200.82 Million | ▲ +29.3% |
| 2018 | 0.51x | Skr232.95 Million | Skr457.33 Million | Skr224.38 Million | ▼ -27.5% |
| 2017 | 0.70x | Skr272.52 Million | Skr388.09 Million | Skr115.58 Million | ▲ +30.9% |
| 2016 | 0.54x | Skr249.52 Million | Skr465.04 Million | Skr215.52 Million | ▼ -19.9% |
| 2015 | 0.67x | Skr243.40 Million | Skr363.25 Million | Skr119.85 Million | ▲ +1.8% |
| 2014 | 0.66x | Skr265.06 Million | Skr402.58 Million | Skr137.52 Million | ▼ -7.0% |
| 2013 | 0.71x | Skr284.92 Million | Skr402.25 Million | Skr117.34 Million | ▼ -9.7% |
| 2012 | 0.78x | Skr263.62 Million | Skr336.18 Million | Skr72.56 Million | ▲ +11.2% |
| 2011 | 0.70x | Skr230.74 Million | Skr327.35 Million | Skr96.61 Million | ▼ -15.0% |
| 2010 | 0.83x | Skr232.38 Million | Skr280.31 Million | Skr47.93 Million | ▲ +6.1% |
| 2009 | 0.78x | Skr216.75 Million | Skr277.36 Million | Skr60.61 Million | ▲ +19.2% |
| 2008 | 0.66x | Skr153.16 Million | Skr233.60 Million | Skr80.44 Million | ▼ -0.6% |
| 2007 | 0.66x | Skr129.51 Million | Skr196.29 Million | Skr66.78 Million | ▼ -21.6% |
| 2005 | 0.84x | Skr207.81 Million | Skr247.01 Million | Skr39.20 Million | ▲ +3.1% |
| 2004 | 0.82x | Skr192.98 Million | Skr236.61 Million | Skr43.63 Million | ▲ +33.4% |
| 2003 | 0.61x | Skr77.14 Million | Skr126.13 Million | Skr48.99 Million | ▼ -29.6% |
| 2002 | 0.87x | Skr121.20 Million | Skr139.51 Million | Skr18.31 Million | — |