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). See BINV working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 BioInvent International AB (BINV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 BINV company net worth.

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).