BioInvent International AB (BINV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

BioInvent International AB (BINV) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of Skr65.40 Million represents 1% of operating cash flow (Skr66.78 Million). Read debt load of BioInvent International AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

Skr65.40 Million
SEK

Operating Cash Flow

Skr66.78 Million
SEK

Capital Expenditures

Skr1.38 Million
SEK

BioInvent International AB Free Cash Flow Generation Index (2007–2008)

Historical FCF Generation Index trend for BioInvent International AB across 2 annual periods. Explore how much does BioInvent International AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BioInvent International AB (2007–2008)

Year-by-year Free Cash Flow Generation Index for BioInvent International AB. For the full company profile including market capitalisation, see market cap of BioInvent International AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2008 0.69x Skr30.09 Million Skr43.73 Million Skr13.64 Million ▼ -0.3%
2007 0.69x Skr8.72 Million Skr12.63 Million Skr3.91 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).