BOHUS (BOHUS) — Free Cash Flow Generation Index
Latest as of June 2026:
0.79x
BOHUS (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). Check BOHUS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr108.60 Million
NOK
Operating Cash Flow
Nkr137.30 Million
NOK
Capital Expenditures
Nkr28.70 Million
NOK
BOHUS Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for BOHUS across 3 annual periods. Check BOHUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Free Cash Flow Generation for BOHUS (2023–2025)
Year-by-year Free Cash Flow Generation Index for BOHUS. For the full cash flow conversion analysis, see BOHUS 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).