Bygg Partner i Dalarna Holding AB (BYGGP) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

Bygg Partner i Dalarna Holding AB (BYGGP) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of Skr77.58 Million represents 1% of operating cash flow (Skr81.97 Million). See Bygg Partner i Dalarna Holding AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

Skr77.58 Million
SEK

Operating Cash Flow

Skr81.97 Million
SEK

Capital Expenditures

Skr4.39 Million
SEK

Bygg Partner i Dalarna Holding AB Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Bygg Partner i Dalarna Holding AB across 11 annual periods. Explore BYGGP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bygg Partner i Dalarna Holding AB (2013–2025)

Year-by-year Free Cash Flow Generation Index for Bygg Partner i Dalarna Holding AB. For the full company profile including market capitalisation, see Bygg Partner i Dalarna Holding AB (BYGGP) market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.94x Skr268.91 Million Skr284.95 Million Skr16.04 Million ▲ +3.4%
2024 0.91x Skr75.09 Million Skr82.28 Million Skr7.20 Million ▲ +12.2%
2021 0.81x Skr80.85 Million Skr99.38 Million Skr18.53 Million ▲ +3.4%
2020 0.79x Skr26.30 Million Skr33.44 Million Skr7.14 Million ▼ -17.1%
2019 0.95x Skr75.98 Million Skr80.06 Million Skr4.08 Million ▲ +0.3%
2018 0.95x Skr117.29 Million Skr124.00 Million Skr6.71 Million ▲ +0.8%
2017 0.94x Skr73.26 Million Skr78.09 Million Skr4.83 Million ▲ +29.1%
2016 0.73x Skr19.49 Million Skr26.83 Million Skr7.34 Million ▼ -19.2%
2015 0.90x Skr72.80 Million Skr81.00 Million Skr8.20 Million ▲ +122.1%
2014 0.40x Skr17.20 Million Skr42.50 Million Skr25.30 Million ▼ -46.7%
2013 0.76x Skr9.91 Million Skr13.06 Million Skr3.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).