Bonasudden Holding AB (BONAS) — Free Cash Flow Generation Index
Bonasudden Holding AB (BONAS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr10.07 Million represents 1% of operating cash flow (Skr10.07 Million). Read debt load of Bonasudden Holding AB for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonasudden Holding AB Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Bonasudden Holding AB across 11 annual periods. Explore how much does Bonasudden Holding AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bonasudden Holding AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bonasudden Holding AB. For the full company profile including market capitalisation, see Bonasudden Holding AB market cap and net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | Skr13.48 Million | Skr6.74 Million | Skr6.74 Million | ▲ +100.0% |
| 2024 | 1.00x | Skr10.31 Million | Skr10.31 Million | Skr0.00 | ▲ +0.0% |
| 2023 | 1.00x | Skr7.42 Million | Skr7.42 Million | Skr0.00 | ▲ +0.0% |
| 2022 | 1.00x | Skr9.76 Million | Skr9.76 Million | Skr0.00 | ▲ +0.0% |
| 2021 | 1.00x | Skr16.05 Million | Skr16.05 Million | Skr21.35 Million | ▲ +0.0% |
| 2020 | 1.00x | Skr11.93 Million | Skr11.93 Million | Skr7.86 Million | ▲ +0.0% |
| 2019 | 1.00x | Skr7.74 Million | Skr7.74 Million | Skr0.00 | ▲ +0.0% |
| 2018 | 1.00x | Skr13.77 Million | Skr13.77 Million | Skr0.00 | ▲ +1.8% |
| 2017 | 0.98x | Skr12.74 Million | Skr12.97 Million | Skr232.00K | ▼ -1.1% |
| 2016 | 0.99x | Skr10.68 Million | Skr10.76 Million | Skr80.00K | ▼ -0.7% |
| 2015 | 1.00x | Skr1.05 Million | Skr1.05 Million | Skr0.00 | — |