Bonheur (BONHR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.11x
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). See BONHR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.11x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr88.00 Million
NOK
Operating Cash Flow
Nkr809.00 Million
NOK
Capital Expenditures
Nkr1.46 Billion
NOK
Bonheur Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Bonheur across 22 annual periods. Explore debt repayment capacity of Bonheur to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bonheur (2002–2024)
Year-by-year Free Cash Flow Generation Index for Bonheur. For the full company profile including market capitalisation, see Bonheur market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).