Binero Group AB (BINERO) — 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). Read Binero Group AB (BINERO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binero Group AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Binero Group AB across 7 annual periods. Explore BINERO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Binero Group AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Binero Group AB. For the full company profile including market capitalisation, see BINERO market cap overview.
| 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 | — |