Bahnhof AB Series B Free Cash Flow Generation Index
Bahnhof AB Series B free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bahnhof AB Series B (2016–2025)
Free cash flow generation index of Bahnhof AB Series B from 2016 to 2025. Historical FCF Generation Index trend for Bahnhof AB Series B across 10 annual periods. See Bahnhof AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bahnhof AB Series B Free Cash Flow Generation Index by Year (2016–2025)
Bahnhof AB Series B free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Bahnhof AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Bahnhof AB Series B.
| 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 | — |