Bonava AB (publ) Free Cash Flow Generation Index
Bonava AB (publ) free cash flow generation index. Bonava AB (publ) (BONAV-B) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of Skr419.00 Million represents 1% of operating cash flow (Skr435.00 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bonava AB (publ) (2013–2025)
Free cash flow generation index of Bonava AB (publ) from 2013 to 2025. Historical FCF Generation Index trend for Bonava AB (publ) across 9 annual periods. See Bonava AB (publ) (BONAV-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Bonava AB (publ) Free Cash Flow Generation Index by Year (2013–2025)
Bonava AB (publ) free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Bonava AB (publ). For the full cash flow conversion analysis, see BONAV-B cash generation efficiency.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | Skr374.00 Million | Skr390.00 Million | Skr16.00 Million | ▲ +4.2% |
| 2024 | 0.92x | Skr521.00 Million | Skr566.00 Million | Skr45.00 Million | ▲ +6.9% |
| 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 | — |