Goobit Group AB (BTCX) — Free Cash Flow Generation Index

Latest as of July 2025: 1.00x

Goobit Group AB (BTCX) has a Free Cash Flow Generation Index of 1.00x as of July 2025. Free cash flow of Skr6.88 Million represents 1% of operating cash flow (Skr6.88 Million). See BTCX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.88 Million
SEK

Operating Cash Flow

Skr6.88 Million
SEK

Capital Expenditures

Skr0.00
SEK

Goobit Group AB Free Cash Flow Generation Index (2019–2021)

Historical FCF Generation Index trend for Goobit Group AB across 3 annual periods. Explore Goobit Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Goobit Group AB (2019–2021)

Year-by-year Free Cash Flow Generation Index for Goobit Group AB. For the full company profile including market capitalisation, see Goobit Group AB (BTCX) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 0.59x Skr7.59 Million Skr12.87 Million Skr5.28 Million ▲ +104.7%
2020 -12.53x Skr-8.70 Million Skr694.00K Skr9.39 Million ▲ +9.2%
2019 -13.81x Skr-17.09 Million Skr1.24 Million Skr18.33 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).