Bohus ASA (BOHUS) — 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). Explore capital reinvestment ratio of Bohus ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bohus ASA Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for Bohus ASA across 3 annual periods. For the full cash flow conversion analysis, see Bohus ASA cash conversion from operations.
Annual Free Cash Flow Generation for Bohus ASA (2023–2025)
Year-by-year Free Cash Flow Generation Index for Bohus ASA. Check Bohus ASA (BOHUS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |