Beijer Ref AB (publ) (BEIJ-B) — Free Cash Flow Generation Index
Beijer Ref AB (publ) (BEIJ-B) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr614.00 Million represents 1% of operating cash flow (Skr614.00 Million). See Beijer Ref AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijer Ref AB (publ) Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Beijer Ref AB (publ) across 23 annual periods. Explore cash flow to debt ratio of Beijer Ref AB (publ) to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijer Ref AB (publ) (2002–2024)
Year-by-year Free Cash Flow Generation Index for Beijer Ref AB (publ). For the full company profile including market capitalisation, see Beijer Ref AB (publ) stock valuation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.86x | Skr2.63 Billion | Skr3.08 Billion | Skr445.00 Million | ▲ +7.7% |
| 2023 | 0.79x | Skr1.39 Billion | Skr1.75 Billion | Skr360.00 Million | ▲ +146.3% |
| 2022 | -1.72x | Skr-139.00 Million | Skr81.00 Million | Skr220.00 Million | ▼ -35.4% |
| 2021 | -1.27x | Skr-112.95 Million | Skr89.12 Million | Skr202.07 Million | ▼ -247.3% |
| 2020 | 0.86x | Skr1.14 Billion | Skr1.33 Billion | Skr185.82 Million | ▼ -1.0% |
| 2019 | 0.87x | Skr1.09 Billion | Skr1.26 Billion | Skr164.32 Million | ▲ +13.3% |
| 2018 | 0.77x | Skr529.75 Million | Skr690.31 Million | Skr160.56 Million | ▼ -7.2% |
| 2017 | 0.83x | Skr415.09 Million | Skr502.17 Million | Skr87.08 Million | ▲ +270.5% |
| 2016 | -0.48x | Skr-31.37 Million | Skr64.72 Million | Skr96.10 Million | ▼ -155.1% |
| 2015 | 0.88x | Skr436.00 Million | Skr495.39 Million | Skr59.39 Million | ▲ +17.0% |
| 2014 | 0.75x | Skr179.09 Million | Skr238.08 Million | Skr58.99 Million | ▼ -10.0% |
| 2013 | 0.84x | Skr253.53 Million | Skr303.24 Million | Skr49.71 Million | ▲ +46.6% |
| 2012 | 0.57x | Skr81.19 Million | Skr142.36 Million | Skr61.16 Million | ▲ +72.3% |
| 2011 | 0.33x | Skr39.26 Million | Skr118.58 Million | Skr79.32 Million | ▼ -57.3% |
| 2010 | 0.77x | Skr113.61 Million | Skr146.62 Million | Skr33.01 Million | ▼ -10.1% |
| 2009 | 0.86x | Skr361.17 Million | Skr419.10 Million | Skr57.94 Million | ▲ +463.7% |
| 2008 | 0.15x | Skr10.28 Million | Skr67.25 Million | Skr56.97 Million | ▼ -79.6% |
| 2007 | 0.75x | Skr155.08 Million | Skr206.85 Million | Skr51.77 Million | ▲ +9.2% |
| 2006 | 0.69x | Skr56.94 Million | Skr82.95 Million | Skr26.01 Million | ▲ +117.5% |
| 2005 | 0.32x | Skr18.12 Million | Skr57.41 Million | Skr39.29 Million | ▲ +1168.7% |
| 2004 | -0.03x | Skr-758.00K | Skr25.66 Million | Skr26.42 Million | ▼ -106.3% |
| 2003 | 0.47x | Skr27.12 Million | Skr57.59 Million | Skr30.47 Million | ▼ -35.0% |
| 2002 | 0.72x | Skr63.26 Million | Skr87.35 Million | Skr24.09 Million | — |