BioArctic AB (publ) Free Cash Flow Generation Index
BioArctic AB (publ) free cash flow generation index. BioArctic AB (publ) (BIOA-B) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of Skr137.84 Million represents 1% of operating cash flow (Skr137.84 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioArctic AB (publ) (2016–2025)
Free cash flow generation index of BioArctic AB (publ) from 2016 to 2025. Historical FCF Generation Index trend for BioArctic AB (publ) across 4 annual periods. See BioArctic AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
BioArctic AB (publ) Free Cash Flow Generation Index by Year (2016–2025)
BioArctic AB (publ) free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for BioArctic AB (publ). For the full cash flow conversion analysis, see BIOA-B cash flow conversion.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr1.42 Billion | Skr1.43 Billion | Skr10.24 Million | ▲ +1.7% |
| 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 | — |