Boliden AB (BOL) — Free Cash Flow Generation Index
Latest as of June 2025:
0.33x
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). Explore BOL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.33x
Free Cash Flow / Operating CF
Free Cash Flow
Skr2.03 Billion
SEK
Operating Cash Flow
Skr6.20 Billion
SEK
Capital Expenditures
Skr4.17 Billion
SEK
Boliden AB Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for Boliden AB across 26 annual periods. For the full cash flow conversion analysis, see BOL operating cash flow.
Annual Free Cash Flow Generation for Boliden AB (1997–2024)
Year-by-year Free Cash Flow Generation Index for Boliden AB. Check Boliden AB cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).