Bonheur Free Cash Flow Generation Index
Bonheur free cash flow generation index. Bonheur (BONHR) has a Free Cash Flow Generation Index of 0.11x as of June 2025. Free cash flow of Nkr88.00 Million represents 0% of operating cash flow (Nkr809.00 Million). Check how resilient are Bonheur's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bonheur (2002–2024)
Free cash flow generation index of Bonheur from 2002 to 2024. Historical FCF Generation Index trend for Bonheur across 22 annual periods. Explore reinvestment intensity of Bonheur to see what proportion of operating cash flow is directed to capital expenditures.
Bonheur Free Cash Flow Generation Index by Year (2002–2024)
Bonheur free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Bonheur. For the full cash flow conversion analysis, see how efficiently does Bonheur generate cash.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | Nkr2.10 Billion | Nkr3.61 Billion | Nkr1.39 Billion | ▼ -4.3% |
| 2023 | 0.61x | Nkr1.47 Billion | Nkr2.42 Billion | Nkr946.15 Million | ▲ +3.4% |
| 2022 | 0.59x | Nkr1.49 Billion | Nkr2.53 Billion | Nkr1.04 Billion | ▲ +31.1% |
| 2021 | 0.45x | Nkr657.37 Million | Nkr1.46 Billion | Nkr805.61 Million | ▲ +41.7% |
| 2019 | 0.32x | Nkr353.41 Million | Nkr1.11 Billion | Nkr761.27 Million | ▲ +122.4% |
| 2018 | -1.42x | Nkr-301.41 Million | Nkr212.61 Million | Nkr514.02 Million | ▼ -304.9% |
| 2017 | 0.69x | Nkr1.70 Billion | Nkr2.46 Billion | Nkr756.83 Million | ▼ -12.2% |
| 2016 | 0.79x | Nkr4.36 Billion | Nkr5.54 Billion | Nkr1.18 Billion | ▲ +1601.9% |
| 2015 | 0.05x | Nkr242.45 Million | Nkr5.24 Billion | Nkr5.00 Billion | ▲ +103.7% |
| 2014 | -1.26x | Nkr-3.93 Billion | Nkr3.11 Billion | Nkr7.04 Billion | ▼ -532.4% |
| 2013 | 0.29x | Nkr996.95 Million | Nkr3.41 Billion | Nkr2.41 Billion | ▲ +1766.0% |
| 2012 | 0.02x | Nkr59.76 Million | Nkr3.81 Billion | Nkr3.75 Billion | ▼ -86.3% |
| 2011 | 0.11x | Nkr302.37 Million | Nkr2.64 Billion | Nkr2.34 Billion | ▲ +240.1% |
| 2010 | -0.08x | Nkr-272.00 Million | Nkr3.33 Billion | Nkr3.60 Billion | ▼ -142.0% |
| 2009 | 0.19x | Nkr765.45 Million | Nkr3.94 Billion | Nkr3.17 Billion | ▲ +131.1% |
| 2008 | -0.63x | Nkr-1.58 Billion | Nkr2.53 Billion | Nkr4.11 Billion | ▲ +50.4% |
| 2007 | -1.26x | Nkr-1.91 Billion | Nkr1.51 Billion | Nkr3.42 Billion | ▼ -12.7% |
| 2006 | -1.12x | Nkr-628.79 Million | Nkr561.49 Million | Nkr1.19 Billion | ▼ -437.1% |
| 2005 | 0.33x | Nkr1.72 Million | Nkr5.17 Million | Nkr3.45 Million | ▲ +107.1% |
| 2004 | -4.68x | Nkr-191.62 Million | Nkr40.94 Million | Nkr232.56 Million | ▲ +10.6% |
| 2003 | -5.23x | Nkr-213.36 Million | Nkr40.77 Million | Nkr254.13 Million | ▼ -124169.6% |
| 2002 | 0.00x | Nkr359.00K | Nkr85.11 Million | Nkr84.75 Million | — |