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). Explore reinvestment intensity of Bonasudden Holding AB to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bonasudden Holding AB cash flow conversion.
Annual Free Cash Flow Generation for Bonasudden Holding AB (2015–2025)
Year-by-year Free Cash Flow Generation Index for Bonasudden Holding AB. Check BONAS cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |