Botnia Gold AB (publ) (BOTX) — Free Cash Flow Generation Index
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). See BOTX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 BOTX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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) stock valuation.
| 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 | — |