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). See BHG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can BHG Group AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
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). For the full company profile including market capitalisation, see BHG market cap overview.
| 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 | — |