Bonava AB (publ) (BONAV-A) — Free Cash Flow Generation Index
Bonava AB (publ) (BONAV-A) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of Skr33.00 Million represents 1% of operating cash flow (Skr33.00 Million). Explore Bonava AB (publ) capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonava AB (publ) Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Bonava AB (publ) across 8 annual periods. For the full cash flow conversion analysis, see Bonava AB (publ) cash flow conversion.
Annual Free Cash Flow Generation for Bonava AB (publ) (2013–2024)
Year-by-year Free Cash Flow Generation Index for Bonava AB (publ). Check Bonava AB (publ) (BONAV-A) 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 | 1.00x | Skr566.00 Million | Skr566.00 Million | Skr45.00 Million | ▲ +16.2% |
| 2021 | 0.86x | Skr619.00 Million | Skr719.00 Million | Skr100.00 Million | ▼ -11.4% |
| 2020 | 0.97x | Skr3.68 Billion | Skr3.79 Billion | Skr108.00 Million | ▲ +40.5% |
| 2019 | 0.69x | Skr262.00 Million | Skr379.00 Million | Skr117.00 Million | ▲ +206.8% |
| 2017 | -0.65x | Skr-55.00 Million | Skr85.00 Million | Skr140.00 Million | ▼ -186.0% |
| 2016 | 0.75x | Skr533.00 Million | Skr708.00 Million | Skr175.00 Million | ▼ -21.7% |
| 2015 | 0.96x | Skr1.39 Billion | Skr1.45 Billion | Skr56.00 Million | ▲ +7.3% |
| 2013 | 0.90x | Skr294.00 Million | Skr328.00 Million | Skr34.00 Million | — |