Bohus ASA Free Cash Flow Generation Index
Bohus ASA free cash flow generation index. Bohus ASA (BOHUS) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of Nkr108.60 Million represents 1% of operating cash flow (Nkr137.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bohus ASA (2023–2025)
Free cash flow generation index of Bohus ASA from 2023 to 2025. Historical FCF Generation Index trend for Bohus ASA across 3 annual periods. See Bohus ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bohus ASA Free Cash Flow Generation Index by Year (2023–2025)
Bohus ASA free cash flow generation index by year from 2023 to 2025. Year-by-year Free Cash Flow Generation Index for Bohus ASA. For the full cash flow conversion analysis, see Bohus ASA operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | Nkr486.54 Million | Nkr543.20 Million | Nkr56.66 Million | ▲ +14.5% |
| 2024 | 0.78x | Nkr120.61 Million | Nkr154.20 Million | Nkr33.59 Million | ▲ +4.8% |
| 2023 | 0.75x | Nkr67.80 Million | Nkr90.84 Million | Nkr23.04 Million | — |