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). Read Bokusgruppen AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Bokusgruppen AB capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bokusgruppen AB (2019–2025)
Year-by-year Free Cash Flow Generation Index for Bokusgruppen AB. For the full company profile including market capitalisation, see BOKUS market cap.
| 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 | — |