Bonasudden Holding AB Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Bonasudden Holding AB 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr10.07 Million
SEK

Operating Cash Flow

Skr10.07 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Bonasudden Holding AB (2015–2025)

Free cash flow generation index of Bonasudden Holding AB from 2015 to 2025. Historical FCF Generation Index trend for Bonasudden Holding AB across 11 annual periods. See BONAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bonasudden Holding AB Free Cash Flow Generation Index by Year (2015–2025)

Bonasudden Holding AB free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Bonasudden Holding AB. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).