BillerudKorsnas AB (BILL) — Free Cash Flow Generation Index
BillerudKorsnas AB (BILL) has a Free Cash Flow Generation Index of -0.49x as of March 2026. Free cash flow of Skr-127.00 Million represents 0% of operating cash flow (Skr261.00 Million). Read BILL total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BillerudKorsnas AB Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for BillerudKorsnas AB across 26 annual periods. Explore capital reinvestment ratio of BillerudKorsnas AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BillerudKorsnas AB (2000–2025)
Year-by-year Free Cash Flow Generation Index for BillerudKorsnas AB. For the full company profile including market capitalisation, see market cap of BillerudKorsnas AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | Skr534.00 Million | Skr3.19 Billion | Skr2.66 Billion | ▼ -14.5% |
| 2024 | 0.20x | Skr593.00 Million | Skr3.03 Billion | Skr2.44 Billion | ▲ +469.8% |
| 2023 | 0.03x | Skr113.00 Million | Skr3.29 Billion | Skr3.18 Billion | ▼ -93.3% |
| 2022 | 0.51x | Skr3.50 Billion | Skr6.83 Billion | Skr3.33 Billion | ▼ -15.7% |
| 2021 | 0.61x | Skr2.37 Billion | Skr3.89 Billion | Skr1.53 Billion | ▲ +31.1% |
| 2020 | 0.46x | Skr1.08 Billion | Skr2.33 Billion | Skr1.25 Billion | ▲ +295.9% |
| 2019 | -0.24x | Skr-549.00 Million | Skr2.32 Billion | Skr2.87 Billion | ▲ +77.4% |
| 2018 | -1.05x | Skr-2.62 Billion | Skr2.50 Billion | Skr5.12 Billion | ▼ -294.3% |
| 2017 | -0.27x | Skr-880.00 Million | Skr3.32 Billion | Skr4.20 Billion | ▼ -146.5% |
| 2016 | 0.57x | Skr2.13 Billion | Skr3.74 Billion | Skr1.61 Billion | ▲ +5.1% |
| 2015 | 0.54x | Skr1.99 Billion | Skr3.66 Billion | Skr1.67 Billion | ▼ -2.4% |
| 2014 | 0.56x | Skr1.73 Billion | Skr3.12 Billion | Skr1.38 Billion | ▲ +79.8% |
| 2013 | 0.31x | Skr571.00 Million | Skr1.84 Billion | Skr1.27 Billion | ▲ +559.8% |
| 2012 | 0.05x | Skr47.00 Million | Skr1.00 Billion | Skr955.00 Million | ▼ -92.6% |
| 2011 | 0.63x | Skr806.00 Million | Skr1.27 Billion | Skr466.00 Million | ▼ -16.7% |
| 2010 | 0.76x | Skr1.06 Billion | Skr1.39 Billion | Skr334.00 Million | ▲ +11.2% |
| 2009 | 0.68x | Skr584.00 Million | Skr854.00 Million | Skr270.00 Million | ▲ +203.9% |
| 2008 | 0.23x | Skr178.00 Million | Skr791.00 Million | Skr613.00 Million | ▲ +62.6% |
| 2007 | 0.14x | Skr101.00 Million | Skr730.00 Million | Skr629.00 Million | ▼ -34.6% |
| 2006 | 0.21x | Skr168.00 Million | Skr794.00 Million | Skr626.00 Million | ▲ +113.2% |
| 2005 | -1.60x | Skr-662.00 Million | Skr413.00 Million | Skr1.07 Billion | ▼ -1425.7% |
| 2004 | -0.11x | Skr-54.00 Million | Skr514.00 Million | Skr568.00 Million | ▼ -114.5% |
| 2003 | 0.72x | Skr991.00 Million | Skr1.37 Billion | Skr381.00 Million | ▲ +0.1% |
| 2002 | 0.72x | Skr966.00 Million | Skr1.34 Billion | Skr373.00 Million | ▲ +10.6% |
| 2001 | 0.65x | Skr859.00 Million | Skr1.32 Billion | Skr458.00 Million | ▲ +20.8% |
| 2000 | 0.54x | Skr797.00 Million | Skr1.48 Billion | Skr679.00 Million | — |