Bilia AB (publ) Free Cash Flow Generation Index

Latest as of September 2025: 0.40x

Bilia AB (publ) 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). Check BILI-A asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.40x
Free Cash Flow / Operating CF

Free Cash Flow

Skr237.00 Million
SEK

Operating Cash Flow

Skr596.00 Million
SEK

Capital Expenditures

Skr359.00 Million
SEK

Free Cash Flow Generation Index of Bilia AB (publ) (2003–2024)

Free cash flow generation index of Bilia AB (publ) from 2003 to 2024. Historical FCF Generation Index trend for Bilia AB (publ) across 22 annual periods. Explore Bilia AB (publ) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Bilia AB (publ) Free Cash Flow Generation Index by Year (2003–2024)

Bilia AB (publ) free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Bilia AB (publ). For the full cash flow conversion analysis, see Bilia AB (publ) cash flow conversion.

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