BioGaia AB (publ) Free Cash Flow Generation Index
BioGaia AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BioGaia AB (publ) (2002–2025)
Free cash flow generation index of BioGaia AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for BioGaia AB (publ) across 22 annual periods. See BIOG-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
BioGaia AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
BioGaia AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for BioGaia AB (publ). For the full cash flow conversion analysis, see how efficiently does BioGaia AB (publ) generate cash.
| 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 | — |