Botnia Gold AB (publ) (BOTX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.61x

Botnia Gold AB (publ) (BOTX) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of Skr57.83 Million represents 1% of operating cash flow (Skr94.11 Million). Read BOTX current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

Skr57.83 Million
SEK

Operating Cash Flow

Skr94.11 Million
SEK

Capital Expenditures

Skr0.00
SEK

Botnia Gold AB (publ) Free Cash Flow Generation Index (2024–2025)

Historical FCF Generation Index trend for Botnia Gold AB (publ) across 2 annual periods. Explore reinvestment intensity of Botnia Gold AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Botnia Gold AB (publ) (2024–2025)

Year-by-year Free Cash Flow Generation Index for Botnia Gold AB (publ). For the full company profile including market capitalisation, see Botnia Gold AB (publ) market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 1.00x Skr94.11 Million Skr94.11 Million Skr94.11 Million ▲ +114.4%
2024 -6.95x Skr-39.67 Million Skr5.71 Million Skr45.38 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).