BioArctic AB (publ) (BIOA-B) — Free Cash Flow Generation Index
BioArctic AB (publ) (BIOA-B) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr1.15 Billion represents 1% of operating cash flow (Skr1.15 Billion). Read debt load of BioArctic AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioArctic AB (publ) Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for BioArctic AB (publ) across 3 annual periods. Explore capital reinvestment ratio of BioArctic AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BioArctic AB (publ) (2016–2023)
Year-by-year Free Cash Flow Generation Index for BioArctic AB (publ). For the full company profile including market capitalisation, see BioArctic AB (publ) (BIOA-B) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | Skr302.25 Million | Skr309.69 Million | Skr7.44 Million | ▼ -1.4% |
| 2019 | 0.99x | Skr323.90 Million | Skr327.17 Million | Skr3.26 Million | ▼ -0.6% |
| 2016 | 1.00x | Skr672.16 Million | Skr675.13 Million | Skr2.97 Million | — |