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). See BillerudKorsnas AB (BILL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 BillerudKorsnas AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BILL market cap overview.
| 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 | — |