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). Read BEIJ-B liabilities breakdown for a breakdown of total debt and financial obligations.
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 Beijer Ref AB (publ) (BEIJ-B) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) (BEIJ-B) market capitalisation.
| 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 | — |