BioGaia AB (publ) (BIOG-B) — Free Cash Flow Generation Index
BioGaia AB (publ) (BIOG-B) has a Free Cash Flow Generation Index of 0.76x as of June 2026. Free cash flow of Skr38.64 Million represents 1% of operating cash flow (Skr50.77 Million). Explore BioGaia AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BIOG-B cash generation efficiency.
Annual Free Cash Flow Generation for BioGaia AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for BioGaia AB (publ). Check BIOG-B total capital reinvestment ratio 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 | 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 | — |