BioGaia AB (publ) (BIOG-B) — Free Cash Flow Generation Index
BioGaia AB (publ) (BIOG-B) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of Skr69.09 Million represents 1% of operating cash flow (Skr70.36 Million). Read debt load of BioGaia AB (publ) for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BioGaia AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BioGaia AB (publ) across 22 annual periods. Explore how much does BioGaia AB (publ) reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for BioGaia AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for BioGaia AB (publ). For the full company profile including market capitalisation, see BioGaia AB (publ) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | Skr302.97 Million | Skr306.57 Million | Skr3.60 Million | ▲ +2.7% |
| 2024 | 0.96x | Skr359.06 Million | Skr373.22 Million | Skr14.15 Million | ▲ +8.6% |
| 2023 | 0.89x | Skr377.25 Million | Skr425.96 Million | Skr48.71 Million | ▼ -6.2% |
| 2022 | 0.94x | Skr301.03 Million | Skr318.94 Million | Skr17.92 Million | ▼ -2.8% |
| 2021 | 0.97x | Skr215.50 Million | Skr221.88 Million | Skr6.38 Million | ▲ +4.7% |
| 2020 | 0.93x | Skr205.18 Million | Skr221.26 Million | Skr16.07 Million | ▲ +26.0% |
| 2019 | 0.74x | Skr108.83 Million | Skr147.85 Million | Skr39.02 Million | ▼ -20.6% |
| 2018 | 0.93x | Skr169.67 Million | Skr183.12 Million | Skr13.45 Million | ▲ +5.2% |
| 2017 | 0.88x | Skr195.99 Million | Skr222.62 Million | Skr26.62 Million | ▼ -8.5% |
| 2016 | 0.96x | Skr142.32 Million | Skr147.93 Million | Skr5.61 Million | ▲ +26.2% |
| 2015 | 0.76x | Skr89.57 Million | Skr117.50 Million | Skr27.93 Million | ▼ -5.1% |
| 2014 | 0.80x | Skr99.90 Million | Skr124.38 Million | Skr24.48 Million | ▲ +1.9% |
| 2013 | 0.79x | Skr61.81 Million | Skr78.44 Million | Skr16.63 Million | ▼ -13.6% |
| 2012 | 0.91x | Skr306.16 Million | Skr335.56 Million | Skr29.40 Million | ▲ +17.3% |
| 2011 | 0.78x | Skr56.61 Million | Skr72.79 Million | Skr16.18 Million | ▼ -21.5% |
| 2010 | 0.99x | Skr68.33 Million | Skr68.97 Million | Skr640.00K | ▲ +4.8% |
| 2009 | 0.95x | Skr50.40 Million | Skr53.29 Million | Skr2.90 Million | ▲ +7.9% |
| 2008 | 0.88x | Skr16.83 Million | Skr19.20 Million | Skr2.37 Million | ▲ +44.6% |
| 2007 | 0.61x | Skr3.08 Million | Skr5.09 Million | Skr2.00 Million | ▼ -29.5% |
| 2004 | 0.86x | Skr19.76 Million | Skr22.99 Million | Skr3.23 Million | ▲ +12.0% |
| 2003 | 0.77x | Skr17.33 Million | Skr22.59 Million | Skr5.26 Million | ▲ +92.0% |
| 2002 | 0.40x | Skr11.82 Million | Skr29.57 Million | Skr17.75 Million | — |