Bokusgruppen AB Free Cash Flow Generation Index
Bokusgruppen AB 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bokusgruppen AB (2019–2025)
Free cash flow generation index of Bokusgruppen AB from 2019 to 2025. Historical FCF Generation Index trend for Bokusgruppen AB across 7 annual periods. See BOKUS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bokusgruppen AB Free Cash Flow Generation Index by Year (2019–2025)
Bokusgruppen AB free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Bokusgruppen AB. For the full cash flow conversion analysis, see Bokusgruppen AB cash conversion from operations.
| 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 | — |