Biotage AB (BIOT) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Biotage AB to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Biotage AB Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Biotage AB across 19 annual periods. For the full cash flow conversion analysis, see Biotage AB (BIOT) cash flow conversion.
Annual Free Cash Flow Generation for Biotage AB (2006–2024)
Year-by-year Free Cash Flow Generation Index for Biotage AB. Check Biotage AB (BIOT) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |