Bilia AB (publ) (BILI-A) — Free Cash Flow Generation Index
Bilia AB (publ) (BILI-A) has a Free Cash Flow Generation Index of 0.40x as of September 2025. Free cash flow of Skr237.00 Million represents 0% of operating cash flow (Skr596.00 Million). See Bilia AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bilia AB (publ) Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Bilia AB (publ) across 22 annual periods. Explore Bilia AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bilia AB (publ) (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bilia AB (publ). For the full company profile including market capitalisation, see Bilia AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | Skr816.00 Million | Skr2.05 Billion | Skr1.23 Billion | ▲ +227.2% |
| 2023 | -0.31x | Skr-498.00 Million | Skr1.59 Billion | Skr2.09 Billion | ▲ +75.5% |
| 2022 | -1.28x | Skr-862.00 Million | Skr676.00 Million | Skr1.54 Billion | ▼ -447.1% |
| 2021 | 0.37x | Skr730.00 Million | Skr1.99 Billion | Skr1.26 Billion | ▼ -26.8% |
| 2020 | 0.50x | Skr1.58 Billion | Skr3.15 Billion | Skr1.57 Billion | ▲ +195.9% |
| 2019 | -0.52x | Skr-752.00 Million | Skr1.44 Billion | Skr2.19 Billion | ▲ +0.2% |
| 2018 | -0.52x | Skr-591.00 Million | Skr1.13 Billion | Skr1.72 Billion | ▼ -10.3% |
| 2017 | -0.48x | Skr-615.00 Million | Skr1.29 Billion | Skr1.91 Billion | ▼ -167.6% |
| 2016 | -0.18x | Skr-294.00 Million | Skr1.65 Billion | Skr1.95 Billion | ▲ +69.4% |
| 2015 | -0.58x | Skr-485.00 Million | Skr835.00 Million | Skr1.32 Billion | ▼ -75350.9% |
| 2014 | 0.00x | Skr-1.00 Million | Skr1.30 Billion | Skr1.30 Billion | ▲ +99.9% |
| 2013 | -1.16x | Skr-432.00 Million | Skr373.00 Million | Skr805.00 Million | ▼ -297.4% |
| 2012 | 0.59x | Skr420.00 Million | Skr716.00 Million | Skr296.00 Million | ▼ -1.1% |
| 2011 | 0.59x | Skr485.00 Million | Skr818.00 Million | Skr333.00 Million | ▲ +137.5% |
| 2010 | -1.58x | Skr-155.00 Million | Skr98.00 Million | Skr253.00 Million | ▼ -258.2% |
| 2009 | 1.00x | Skr522.00 Million | Skr522.00 Million | Skr0.00 | ▲ +14.7% |
| 2008 | 0.87x | Skr334.00 Million | Skr383.00 Million | Skr49.00 Million | ▼ -12.8% |
| 2007 | 1.00x | Skr305.00 Million | Skr305.00 Million | Skr0.00 | ▲ +161.7% |
| 2006 | 0.38x | Skr167.00 Million | Skr437.00 Million | Skr270.00 Million | ▲ +338.5% |
| 2005 | -0.16x | Skr-29.00 Million | Skr181.00 Million | Skr210.00 Million | ▼ -116.0% |
| 2004 | 1.00x | Skr216.00 Million | Skr216.00 Million | Skr0.00 | ▲ +0.0% |
| 2003 | 1.00x | Skr445.00 Million | Skr445.00 Million | Skr0.00 | — |