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). See BioArctic AB (publ) current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 BIOA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 BIOA-B market cap.
| 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 | — |