BTS Group AB (publ) Free Cash Flow Generation Index
BTS Group AB (publ) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BTS Group AB (publ) (2002–2025)
Free cash flow generation index of BTS Group AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for BTS Group AB (publ) across 24 annual periods. See financial flexibility index of BTS Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
BTS Group AB (publ) Free Cash Flow Generation Index by Year (2002–2025)
BTS Group AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for BTS Group AB (publ). For the full cash flow conversion analysis, see BTS-B cash flow conversion.
| 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 | — |