BTS Group AB (publ) (BTS-B) — Free Cash Flow Generation Index
BTS Group AB (publ) (BTS-B) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr192.44 Million represents 1% of operating cash flow (Skr209.79 Million). See BTS Group AB (publ) (BTS-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BTS Group AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for BTS Group AB (publ) across 24 annual periods. Explore BTS-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BTS Group AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for BTS Group AB (publ). For the full company profile including market capitalisation, see market cap of BTS Group AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | Skr154.45 Million | Skr212.80 Million | Skr58.35 Million | ▼ -27.4% |
| 2024 | 1.00x | Skr385.95 Million | Skr385.95 Million | Skr9.85 Million | ▲ +0.0% |
| 2023 | 1.00x | Skr165.65 Million | Skr165.65 Million | Skr9.17 Million | ▲ +43.4% |
| 2022 | 0.70x | Skr138.82 Million | Skr199.01 Million | Skr60.19 Million | ▼ -25.6% |
| 2021 | 0.94x | Skr292.70 Million | Skr312.05 Million | Skr19.34 Million | ▲ +2.4% |
| 2020 | 0.92x | Skr221.68 Million | Skr242.11 Million | Skr20.43 Million | ▲ +3.9% |
| 2019 | 0.88x | Skr191.93 Million | Skr217.71 Million | Skr25.78 Million | ▲ +0.4% |
| 2018 | 0.88x | Skr138.93 Million | Skr158.16 Million | Skr19.23 Million | ▲ +7.2% |
| 2017 | 0.82x | Skr80.48 Million | Skr98.20 Million | Skr17.72 Million | ▲ +13.8% |
| 2016 | 0.72x | Skr34.20 Million | Skr47.48 Million | Skr13.28 Million | ▲ +7.3% |
| 2015 | 0.67x | Skr38.84 Million | Skr57.86 Million | Skr19.02 Million | ▲ +26.5% |
| 2014 | 0.53x | Skr23.77 Million | Skr44.81 Million | Skr21.04 Million | ▼ -21.3% |
| 2013 | 0.67x | Skr32.04 Million | Skr47.56 Million | Skr15.60 Million | ▼ -14.8% |
| 2012 | 0.79x | Skr47.22 Million | Skr59.71 Million | Skr12.48 Million | ▼ -3.2% |
| 2011 | 0.82x | Skr40.28 Million | Skr49.29 Million | Skr9.01 Million | ▼ -12.8% |
| 2010 | 0.94x | Skr60.99 Million | Skr65.11 Million | Skr4.12 Million | ▼ -0.6% |
| 2009 | 0.94x | Skr57.82 Million | Skr61.32 Million | Skr3.50 Million | ▲ +10.4% |
| 2008 | 0.85x | Skr32.05 Million | Skr37.51 Million | Skr5.46 Million | ▲ +6.2% |
| 2007 | 0.80x | Skr36.39 Million | Skr45.22 Million | Skr8.82 Million | ▲ +133.7% |
| 2006 | -2.39x | Skr-98.32 Million | Skr41.12 Million | Skr139.44 Million | ▼ -14781.7% |
| 2005 | 0.02x | Skr610.00K | Skr37.45 Million | Skr36.84 Million | ▼ -98.3% |
| 2004 | 0.98x | Skr31.38 Million | Skr32.14 Million | Skr756.00K | ▲ +6.1% |
| 2003 | 0.92x | Skr16.78 Million | Skr18.23 Million | Skr1.45 Million | ▼ -1.8% |
| 2002 | 0.94x | Skr14.46 Million | Skr15.42 Million | Skr967.00K | — |