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). Explore BTS Group AB (publ) (BTS-B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see BTS-B operating cash flow.
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). Check how aggressively does BTS Group AB (publ) reinvest cash 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 | 0.73x | 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 | — |