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). See BONAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 BONAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value of Bonasudden Holding AB.
| 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 | — |