BHG Group AB (publ) Free Cash Flow Generation Index
BHG Group AB (publ) free cash flow generation index. BHG Group AB (publ) (BHG) has a Free Cash Flow Generation Index of -0.76x as of September 2025. Free cash flow of Skr-12.80 Million represents -1% of operating cash flow (Skr16.90 Million). Check how resilient are BHG Group 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 BHG Group AB (publ) (2015–2024)
Free cash flow generation index of BHG Group AB (publ) from 2015 to 2024. Historical FCF Generation Index trend for BHG Group AB (publ) across 8 annual periods. Explore BHG Group AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
BHG Group AB (publ) Free Cash Flow Generation Index by Year (2015–2024)
BHG Group AB (publ) free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for BHG Group AB (publ). For the full cash flow conversion analysis, see BHG Group AB (publ) operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Skr522.20 Million | Skr657.20 Million | Skr135.00 Million | ▼ -9.8% |
| 2023 | 0.88x | Skr1.37 Billion | Skr1.55 Billion | Skr37.80 Million | ▼ -2.7% |
| 2020 | 0.90x | Skr899.80 Million | Skr994.30 Million | Skr94.50 Million | ▲ +20.8% |
| 2019 | 0.75x | Skr293.10 Million | Skr391.10 Million | Skr98.00 Million | ▲ +73.1% |
| 2018 | 0.43x | Skr52.20 Million | Skr120.60 Million | Skr68.40 Million | ▼ -45.7% |
| 2017 | 0.80x | Skr112.63 Million | Skr141.21 Million | Skr28.58 Million | ▼ -3.8% |
| 2016 | 0.83x | Skr92.57 Million | Skr111.61 Million | Skr19.05 Million | ▲ +48.1% |
| 2015 | 0.56x | Skr58.38 Million | Skr104.22 Million | Skr45.85 Million | — |