BICO Group AB (BICO) — 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). Read BICO Group AB (BICO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BICO Group AB Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for BICO Group AB across 2 annual periods. Explore how much does BICO Group AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 Group AB (BICO) total market value.
| 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 | — |