Beijer Ref AB (publ) Free Cash Flow Generation Index
Beijer Ref AB (publ) 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). Check how resilient are Beijer Ref AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijer Ref AB (publ) (2002–2024)
Free cash flow generation index of Beijer Ref AB (publ) from 2002 to 2024. Historical FCF Generation Index trend for Beijer Ref AB (publ) across 23 annual periods. Explore Beijer Ref AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijer Ref AB (publ) Free Cash Flow Generation Index by Year (2002–2024)
Beijer Ref AB (publ) free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Beijer Ref AB (publ). For the full cash flow conversion analysis, see BEIJ-B cash flow conversion.
| 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 | — |