Biotage AB (BIOT) — Free Cash Flow Generation Index
Latest as of March 2025:
0.26x
Biotage AB (BIOT) has a Free Cash Flow Generation Index of 0.26x as of March 2025. Free cash flow of Skr11.00 Million represents 0% of operating cash flow (Skr43.00 Million). Read Biotage AB debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
Skr11.00 Million
SEK
Operating Cash Flow
Skr43.00 Million
SEK
Capital Expenditures
Skr32.00 Million
SEK
Biotage AB Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Biotage AB across 19 annual periods. Explore BIOT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Biotage AB (2006–2024)
Year-by-year Free Cash Flow Generation Index for Biotage AB. For the full company profile including market capitalisation, see Biotage AB (BIOT) market capitalisation.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | Skr244.00 Million | Skr413.00 Million | Skr169.00 Million | ▼ -35.0% |
| 2023 | 0.91x | Skr258.00 Million | Skr284.00 Million | Skr26.00 Million | ▲ +14.3% |
| 2022 | 0.79x | Skr271.00 Million | Skr341.00 Million | Skr70.00 Million | ▼ -5.5% |
| 2021 | 0.84x | Skr297.00 Million | Skr353.00 Million | Skr56.00 Million | ▲ +7.6% |
| 2020 | 0.78x | Skr218.11 Million | Skr279.05 Million | Skr60.94 Million | ▼ -0.5% |
| 2019 | 0.79x | Skr166.35 Million | Skr211.81 Million | Skr45.45 Million | ▲ +12.9% |
| 2018 | 0.70x | Skr107.85 Million | Skr155.00 Million | Skr47.16 Million | ▼ -10.4% |
| 2017 | 0.78x | Skr131.13 Million | Skr168.93 Million | Skr37.80 Million | ▲ +17.9% |
| 2016 | 0.66x | Skr91.53 Million | Skr139.07 Million | Skr47.54 Million | ▼ -10.2% |
| 2015 | 0.73x | Skr88.05 Million | Skr120.08 Million | Skr32.03 Million | ▲ +21.7% |
| 2014 | 0.60x | Skr48.73 Million | Skr80.91 Million | Skr32.18 Million | ▲ +121.6% |
| 2013 | 0.27x | Skr15.43 Million | Skr56.76 Million | Skr41.33 Million | ▼ -41.3% |
| 2012 | 0.46x | Skr34.51 Million | Skr74.47 Million | Skr39.96 Million | ▼ -24.3% |
| 2011 | 0.61x | Skr66.79 Million | Skr109.05 Million | Skr42.26 Million | ▲ +34.9% |
| 2010 | 0.45x | Skr26.15 Million | Skr57.59 Million | Skr31.44 Million | ▲ +639.5% |
| 2009 | -0.08x | Skr-3.05 Million | Skr36.25 Million | Skr39.30 Million | ▼ -111.6% |
| 2008 | 0.72x | Skr64.28 Million | Skr88.74 Million | Skr24.46 Million | ▲ +231.2% |
| 2007 | -0.55x | Skr-18.62 Million | Skr33.72 Million | Skr52.34 Million | ▼ -592.2% |
| 2006 | -0.08x | Skr-3.18 Million | Skr39.91 Million | Skr43.09 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).