Bahnhof AB Series B (BAHN-B) — Free Cash Flow Generation Index

Latest as of December 2025: 2.47x

Bahnhof AB Series B (BAHN-B) has a Free Cash Flow Generation Index of 2.47x as of December 2025. Free cash flow of Skr94.90 Million represents 2% of operating cash flow (Skr38.42 Million). Explore reinvestment intensity of Bahnhof AB Series B to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.47x
Free Cash Flow / Operating CF

Free Cash Flow

Skr94.90 Million
SEK

Operating Cash Flow

Skr38.42 Million
SEK

Capital Expenditures

Skr56.49 Million
SEK

Bahnhof AB Series B Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Bahnhof AB Series B across 10 annual periods. For the full cash flow conversion analysis, see BAHN-B cash flow conversion.

Annual Free Cash Flow Generation for Bahnhof AB Series B (2016–2025)

Year-by-year Free Cash Flow Generation Index for Bahnhof AB Series B. Check how aggressively does Bahnhof AB Series B reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.77x Skr254.84 Million Skr331.30 Million Skr76.46 Million ▲ +7.5%
2024 0.72x Skr138.09 Million Skr193.02 Million Skr56.42 Million ▼ -24.6%
2023 0.95x Skr394.96 Million Skr416.47 Million Skr21.51 Million ▲ +5.9%
2022 0.90x Skr247.11 Million Skr276.05 Million Skr28.94 Million ▲ +18.7%
2021 0.75x Skr185.90 Million Skr246.51 Million Skr60.62 Million ▼ -4.4%
2020 0.79x Skr171.95 Million Skr217.96 Million Skr46.00 Million ▲ +54.4%
2019 0.51x Skr84.81 Million Skr165.99 Million Skr81.18 Million ▼ -11.2%
2018 0.58x Skr111.38 Million Skr193.63 Million Skr82.25 Million ▼ -15.5%
2017 0.68x Skr131.15 Million Skr192.73 Million Skr61.58 Million ▲ +151.8%
2016 0.27x Skr26.14 Million Skr96.76 Million Skr70.61 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).