Biotage AB Free Cash Flow Generation Index
Biotage AB 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). Check financial resilience of Biotage AB to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Biotage AB (2006–2024)
Free cash flow generation index of Biotage AB from 2006 to 2024. Historical FCF Generation Index trend for Biotage AB across 19 annual periods. Explore capital reinvestment ratio of Biotage AB to see what proportion of operating cash flow is directed to capital expenditures.
Biotage AB Free Cash Flow Generation Index by Year (2006–2024)
Biotage AB free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Biotage AB. For the full cash flow conversion analysis, see cash efficiency ratio of Biotage AB.
| 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 | — |