Binero Group AB Free Cash Flow Generation Index
Binero Group AB free cash flow generation index. Binero Group AB (BINERO) has a Free Cash Flow Generation Index of 1.33x as of December 2025. Free cash flow of Skr25.30 Million represents 1% of operating cash flow (Skr19.02 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Binero Group AB (2016–2025)
Free cash flow generation index of Binero Group AB from 2016 to 2025. Historical FCF Generation Index trend for Binero Group AB across 7 annual periods. See BINERO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Binero Group AB Free Cash Flow Generation Index by Year (2016–2025)
Binero Group AB free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Binero Group AB. For the full cash flow conversion analysis, see cash flow conversion of Binero Group AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.60 Million | Skr1.60 Million | Skr1.60 Million | ▲ +0.0% |
| 2024 | 1.00x | Skr7.70 Million | Skr7.70 Million | Skr12.40 Million | ▲ +2.2% |
| 2023 | 0.98x | Skr68.50 Million | Skr70.03 Million | Skr1.53 Million | ▼ -0.1% |
| 2019 | 0.98x | Skr315.68 Million | Skr322.40 Million | Skr6.72 Million | ▲ +208.0% |
| 2018 | -0.91x | Skr-8.80 Million | Skr9.71 Million | Skr18.51 Million | ▼ -219.2% |
| 2017 | 0.76x | Skr7.38 Million | Skr9.71 Million | Skr2.32 Million | ▲ +12.6% |
| 2016 | 0.68x | Skr7.06 Million | Skr10.45 Million | Skr3.38 Million | — |