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). See BIOG-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BioGaia AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) (BIOG-B) total market value.
| 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 | — |