BHG Group AB (publ) (BHG) — 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). Explore BHG Group AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BHG Group AB (publ) Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for BHG Group AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see BHG cash generation efficiency.
Annual Free Cash Flow Generation for BHG Group AB (publ) (2015–2024)
Year-by-year Free Cash Flow Generation Index for BHG Group AB (publ). Check BHG Group AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |