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). Explore Binero Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Binero Group AB cash conversion from operations.
Annual Free Cash Flow Generation for Binero Group AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Binero Group AB. Check Binero Group AB (BINERO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |