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). Read debt load of BHG Group AB (publ) for a breakdown of total debt and financial obligations.
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 reinvestment intensity of BHG Group AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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 Group AB (publ) market cap and net worth.
| 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 | — |