Botnia Gold AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.78x

Botnia Gold AB (publ) free cash flow generation index. Botnia Gold AB (publ) (BOTX) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of Skr54.14 Million represents 1% of operating cash flow (Skr69.83 Million).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

Skr54.14 Million
SEK

Operating Cash Flow

Skr69.83 Million
SEK

Capital Expenditures

Skr15.70 Million
SEK

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

Free cash flow generation index of Botnia Gold AB (publ) from 2024 to 2025. Historical FCF Generation Index trend for Botnia Gold AB (publ) across 2 annual periods. See BOTX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Botnia Gold AB (publ) free cash flow generation index by year from 2024 to 2025. Year-by-year Free Cash Flow Generation Index for Botnia Gold AB (publ). For the full cash flow conversion analysis, see BOTX cash flow conversion.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.50x Skr53.41 Million Skr106.11 Million Skr52.70 Million ▲ +107.2%
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).