Bergman & Beving AB (publ) (BERG-B) — 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). See BERG-B working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bergman & Beving AB (publ) Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bergman & Beving AB (publ) across 24 annual periods. Explore BERG-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bergman & Beving AB (publ) (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bergman & Beving AB (publ). For the full company profile including market capitalisation, see BERG-B stock market capitalisation.
| 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 | — |