Bergman & Beving AB (publ) Free Cash Flow Generation Index

Latest as of December 2025: 0.79x

Bergman & Beving AB (publ) free cash flow generation index. Bergman & Beving AB (publ) (BERG-B) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of Skr99.00 Million represents 1% of operating cash flow (Skr125.00 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

Skr99.00 Million
SEK

Operating Cash Flow

Skr125.00 Million
SEK

Capital Expenditures

Skr26.00 Million
SEK

Free Cash Flow Generation Index of Bergman & Beving AB (publ) (2002–2025)

Free cash flow generation index of Bergman & Beving AB (publ) from 2002 to 2025. Historical FCF Generation Index trend for Bergman & Beving AB (publ) across 24 annual periods. See Bergman & Beving AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bergman & Beving AB (publ) Free Cash Flow Generation Index by Year (2002–2025)

Bergman & Beving AB (publ) free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Bergman & Beving AB (publ). For the full cash flow conversion analysis, see BERG-B cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.88x Skr446.00 Million Skr509.00 Million Skr63.00 Million ▼ -4.0%
2024 0.91x Skr605.00 Million Skr663.00 Million Skr58.00 Million ▲ +5.5%
2023 0.86x Skr288.00 Million Skr333.00 Million Skr45.00 Million ▲ +11.8%
2022 0.77x Skr174.00 Million Skr225.00 Million Skr51.00 Million ▼ -5.1%
2021 0.81x Skr312.00 Million Skr383.00 Million Skr71.00 Million ▲ +80.8%
2020 0.45x Skr100.00 Million Skr222.00 Million Skr122.00 Million ▼ -34.7%
2019 0.69x Skr178.00 Million Skr258.00 Million Skr80.00 Million ▼ -6.0%
2018 0.73x Skr80.00 Million Skr109.00 Million Skr29.00 Million ▼ -7.5%
2017 0.79x Skr322.00 Million Skr406.00 Million Skr84.00 Million ▼ -10.3%
2016 0.88x Skr436.00 Million Skr493.00 Million Skr57.00 Million ▲ +1.0%
2015 0.88x Skr289.00 Million Skr330.00 Million Skr41.00 Million ▲ +13.5%
2014 0.77x Skr162.00 Million Skr210.00 Million Skr48.00 Million ▼ -5.6%
2013 0.82x Skr214.00 Million Skr262.00 Million Skr48.00 Million ▲ +29.3%
2012 0.63x Skr72.00 Million Skr114.00 Million Skr42.00 Million ▲ +6.6%
2011 0.59x Skr61.00 Million Skr103.00 Million Skr42.00 Million ▼ -33.1%
2010 0.89x Skr326.00 Million Skr368.00 Million Skr42.00 Million ▼ -11.4%
2009 1.00x Skr377.00 Million Skr377.00 Million Skr0.00 ▲ +21.6%
2008 0.82x Skr296.00 Million Skr360.00 Million Skr64.00 Million ▲ +4.5%
2007 0.79x Skr330.50 Million Skr420.00 Million Skr89.50 Million ▼ -2.5%
2006 0.81x Skr234.00 Million Skr290.00 Million Skr56.00 Million ▼ -0.8%
2005 0.81x Skr209.00 Million Skr257.00 Million Skr48.00 Million ▲ +0.1%
2004 0.81x Skr195.00 Million Skr240.00 Million Skr45.00 Million ▲ +23.9%
2003 0.66x Skr141.00 Million Skr215.00 Million Skr74.00 Million ▼ -12.4%
2002 0.75x Skr155.00 Million Skr207.00 Million Skr52.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).