Beijer Alma AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Beijer Alma AB (publ) 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).

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

Skr203.00 Million
SEK

Operating Cash Flow

Skr299.00 Million
SEK

Capital Expenditures

Skr96.00 Million
SEK

Free Cash Flow Generation Index of Beijer Alma AB (publ) (2002–2025)

Free cash flow generation index of Beijer Alma AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Beijer Alma AB (publ) across 23 annual periods. See Beijer Alma AB (publ) (BEIA-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

Beijer Alma AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Beijer Alma AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Beijer Alma AB (publ). For the full cash flow conversion analysis, see Beijer Alma AB (publ) operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).