BioInvent International AB Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

BioInvent International AB free cash flow generation index. 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).

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

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

Free cash flow generation index of BioInvent International AB from 2007 to 2008. Historical FCF Generation Index trend for BioInvent International AB across 2 annual periods. See BINV financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

BioInvent International AB free cash flow generation index by year from 2007 to 2008. Year-by-year Free Cash Flow Generation Index for BioInvent International AB. For the full cash flow conversion analysis, see BioInvent International AB cash conversion from operations.

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).