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). Explore how much does Bilia AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bilia AB (publ) cash conversion from operations.
Annual Free Cash Flow Generation for Bilia AB (publ) (2003–2024)
Year-by-year Free Cash Flow Generation Index for Bilia AB (publ). Check BILI-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |