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). See BOKUS current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Bokusgruppen AB (BOKUS) total market value.
| 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 | — |