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). Explore Bergman & Beving AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Bergman & Beving AB (publ).
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). Check BERG-B capex plus investments ratio 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 | 0.88x | 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 | — |