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). See Binero Group AB (BINERO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Group AB (BINERO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Group AB market cap and net worth.
| 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 | — |