Boliden AB (BOL) — Free Cash Flow Generation Index
Boliden AB (BOL) has a Free Cash Flow Generation Index of 0.33x as of June 2025. Free cash flow of Skr2.03 Billion represents 0% of operating cash flow (Skr6.20 Billion). See Boliden AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Boliden AB Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Boliden AB across 26 annual periods. Explore BOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Boliden AB (1997–2024)
Year-by-year Free Cash Flow Generation Index for Boliden AB. For the full company profile including market capitalisation, see Boliden AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | Skr2.67 Billion | Skr17.66 Billion | Skr14.99 Billion | ▲ +155.0% |
| 2023 | -0.27x | Skr-3.35 Billion | Skr12.18 Billion | Skr14.99 Billion | ▼ -170.7% |
| 2022 | 0.39x | Skr6.37 Billion | Skr16.40 Billion | Skr10.03 Billion | ▼ -28.6% |
| 2021 | 0.54x | Skr7.16 Billion | Skr13.14 Billion | Skr5.99 Billion | ▲ +23.6% |
| 2020 | 0.44x | Skr4.96 Billion | Skr11.26 Billion | Skr6.30 Billion | ▲ +576.0% |
| 2019 | 0.07x | Skr615.00 Million | Skr9.44 Billion | Skr8.83 Billion | ▼ -86.4% |
| 2018 | 0.48x | Skr5.63 Billion | Skr11.77 Billion | Skr6.14 Billion | ▼ -14.7% |
| 2017 | 0.56x | Skr7.14 Billion | Skr12.74 Billion | Skr5.59 Billion | ▲ +30.5% |
| 2016 | 0.43x | Skr3.01 Billion | Skr7.00 Billion | Skr3.99 Billion | ▲ +3.5% |
| 2015 | 0.42x | Skr2.59 Billion | Skr6.24 Billion | Skr3.65 Billion | ▲ +4.6% |
| 2014 | 0.40x | Skr2.30 Billion | Skr5.79 Billion | Skr3.49 Billion | ▲ +195.0% |
| 2013 | -0.42x | Skr-1.47 Billion | Skr3.50 Billion | Skr4.97 Billion | ▼ -271.7% |
| 2012 | 0.24x | Skr1.34 Billion | Skr5.52 Billion | Skr4.17 Billion | ▲ +16210.9% |
| 2011 | 0.00x | Skr6.00 Million | Skr4.02 Billion | Skr4.01 Billion | ▼ -99.7% |
| 2010 | 0.52x | Skr3.20 Billion | Skr6.20 Billion | Skr3.00 Billion | ▲ +318.1% |
| 2009 | -0.24x | Skr-941.00 Million | Skr3.97 Billion | Skr4.92 Billion | ▼ -254.3% |
| 2008 | 0.15x | Skr840.70 Million | Skr5.48 Billion | Skr4.64 Billion | ▼ -53.0% |
| 2007 | 0.33x | Skr1.22 Billion | Skr3.75 Billion | Skr2.52 Billion | ▼ -57.6% |
| 2006 | 0.77x | Skr6.14 Billion | Skr7.98 Billion | Skr1.84 Billion | ▲ +61.7% |
| 2005 | 0.48x | Skr1.21 Billion | Skr2.54 Billion | Skr1.33 Billion | ▲ +3254.4% |
| 2004 | 0.01x | Skr22.15 Million | Skr1.56 Billion | Skr1.54 Billion | ▼ -96.1% |
| 2003 | 0.36x | Skr343.66 Million | Skr947.84 Million | Skr604.18 Million | ▲ +3363.2% |
| 2002 | -0.01x | Skr-5.52 Million | Skr496.86 Million | Skr502.38 Million | ▲ +99.9% |
| 1999 | -8.91x | Skr-1.29 Billion | Skr144.23 Million | Skr1.43 Billion | ▲ +67.7% |
| 1998 | -27.57x | Skr-4.16 Billion | Skr150.89 Million | Skr4.31 Billion | ▼ -20640.1% |
| 1997 | -0.13x | Skr-139.49 Million | Skr1.05 Billion | Skr1.19 Billion | — |