BICO Group AB (BICO) — Free Cash Flow Generation Index

Latest as of February 2025: 0.92x

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). See working capital position of BICO Group AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x

Free Cash Flow / Operating CF

Free Cash Flow

Skr70.40 Million

SEK

Operating Cash Flow

Skr76.60 Million

SEK

Capital Expenditures

Skr6.20 Million

SEK

BICO Group AB Free Cash Flow Generation Index (2023–2024)

Historical FCF Generation Index trend for BICO Group AB across 2 annual periods. Explore BICO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for BICO Group AB (2023–2024)

Year-by-year Free Cash Flow Generation Index for BICO Group AB. For the full company profile including market capitalisation, see BICO market cap.

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	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).