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

Latest as of December 2025: 0.78x

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). Explore BOTX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see Botnia Gold AB (publ) cash flow conversion.

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). Check Botnia Gold AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).