BioArctic AB (publ) (BIOA-B) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

BioArctic AB (publ) (BIOA-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr313.33 Million represents 1% of operating cash flow (Skr313.33 Million). Explore BIOA-B capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr313.33 Million
SEK

Operating Cash Flow

Skr313.33 Million
SEK

Capital Expenditures

Skr313.33 Million
SEK

BioArctic AB (publ) Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for BioArctic AB (publ) across 4 annual periods. For the full cash flow conversion analysis, see BioArctic AB (publ) (BIOA-B) cash conversion ratio.

Annual Free Cash Flow Generation for BioArctic AB (publ) (2016–2025)

Year-by-year Free Cash Flow Generation Index for BioArctic AB (publ). Check total reinvestment intensity of BioArctic AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).