Bokusgruppen AB (BOKUS) — Free Cash Flow Generation Index
Bokusgruppen AB (BOKUS) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr307.50 Million represents 1% of operating cash flow (Skr308.90 Million). Explore BOKUS 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
Bokusgruppen AB Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Bokusgruppen AB across 7 annual periods. For the full cash flow conversion analysis, see BOKUS cash generation efficiency.
Annual Free Cash Flow Generation for Bokusgruppen AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bokusgruppen AB. Check total reinvestment intensity of Bokusgruppen AB 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 | 0.98x | Skr269.20 Million | Skr275.50 Million | Skr6.30 Million | ▲ +20.2% |
| 2024 | 0.81x | Skr218.60 Million | Skr268.80 Million | Skr50.20 Million | ▼ -9.0% |
| 2023 | 0.89x | Skr218.30 Million | Skr244.40 Million | Skr26.10 Million | ▲ +35.2% |
| 2022 | 0.66x | Skr99.10 Million | Skr150.00 Million | Skr50.90 Million | ▼ -19.8% |
| 2021 | 0.82x | Skr217.20 Million | Skr263.60 Million | Skr46.40 Million | ▼ -5.2% |
| 2020 | 0.87x | Skr188.46 Million | Skr216.78 Million | Skr28.32 Million | ▼ -4.6% |
| 2019 | 0.91x | Skr211.47 Million | Skr232.13 Million | Skr20.66 Million | — |