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). Read Bonava AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Bonava AB (publ) (BONAV-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bonava AB (publ) (2013–2024)
Year-by-year Free Cash Flow Generation Index for Bonava AB (publ). For the full company profile including market capitalisation, see BONAV-A company net worth.
| 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 | — |