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). Read Bilia AB (publ) (BILI-A) financial obligations for a breakdown of total debt and financial obligations.
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 BILI-A capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Bilia AB (publ).
| 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 | — |