Byggmax Group AB (BMAX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Byggmax Group AB (BMAX) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of Skr288.00 Million represents 1% of operating cash flow (Skr300.00 Million). See Byggmax Group AB (BMAX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Skr288.00 Million
SEK

Operating Cash Flow

Skr300.00 Million
SEK

Capital Expenditures

Skr12.00 Million
SEK

Byggmax Group AB Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Byggmax Group AB across 19 annual periods. Explore BMAX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Byggmax Group AB (2007–2025)

Year-by-year Free Cash Flow Generation Index for Byggmax Group AB. For the full company profile including market capitalisation, see Byggmax Group AB market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.93x Skr752.00 Million Skr809.00 Million Skr57.00 Million ▲ +2.5%
2024 0.91x Skr780.00 Million Skr860.00 Million Skr80.00 Million ▲ +11.6%
2023 0.81x Skr635.00 Million Skr781.00 Million Skr146.00 Million ▲ +55.1%
2022 0.52x Skr281.00 Million Skr536.00 Million Skr255.00 Million ▼ -27.1%
2021 0.72x Skr585.00 Million Skr814.00 Million Skr229.00 Million ▼ -16.0%
2020 0.86x Skr1.02 Billion Skr1.20 Billion Skr173.00 Million ▲ +63.8%
2019 0.52x Skr156.50 Million Skr299.70 Million Skr143.20 Million ▼ -4.7%
2018 0.55x Skr213.90 Million Skr390.30 Million Skr176.40 Million ▼ -1.5%
2017 0.56x Skr168.20 Million Skr302.30 Million Skr134.10 Million ▲ +13.8%
2016 0.49x Skr164.00 Million Skr335.50 Million Skr171.50 Million ▼ -26.6%
2015 0.67x Skr327.70 Million Skr491.90 Million Skr164.20 Million ▲ +26.4%
2014 0.53x Skr164.00 Million Skr311.10 Million Skr147.10 Million ▲ +3.7%
2013 0.51x Skr97.90 Million Skr192.50 Million Skr94.60 Million ▼ -27.9%
2012 0.71x Skr155.50 Million Skr220.50 Million Skr65.00 Million ▲ +17.1%
2011 0.60x Skr55.70 Million Skr92.50 Million Skr36.80 Million ▼ -29.1%
2010 0.85x Skr176.90 Million Skr208.40 Million Skr31.50 Million ▼ -6.6%
2009 0.91x Skr147.72 Million Skr162.49 Million Skr14.77 Million ▼ -3.9%
2008 0.95x Skr135.50 Million Skr143.21 Million Skr7.72 Million ▼ -4.2%
2007 0.99x Skr93.00 Million Skr94.14 Million Skr1.14 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).