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). See Biotage AB (BIOT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore BIOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |