BICO Group AB Free Cash Flow Generation Index
BICO Group AB free cash flow generation index. BICO Group AB (BICO) has a Free Cash Flow Generation Index of 0.92x as of February 2025. Free cash flow of Skr70.40 Million represents 1% of operating cash flow (Skr76.60 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BICO Group AB (2023–2024)
Free cash flow generation index of BICO Group AB from 2023 to 2024. Historical FCF Generation Index trend for BICO Group AB across 2 annual periods. See financial agility of BICO Group AB to measure the company's free cash flow as a share of total liabilities.
BICO Group AB Free Cash Flow Generation Index by Year (2023–2024)
BICO Group AB free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for BICO Group AB. For the full cash flow conversion analysis, see BICO cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | Skr72.70 Million | Skr158.40 Million | Skr85.70 Million | ▲ +172.6% |
| 2023 | -0.63x | Skr-112.80 Million | Skr178.40 Million | Skr291.20 Million | — |