Bonava AB (publ) (BONAV-B) — Free Cash Flow Generation Index
Bonava AB (publ) (BONAV-B) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr435.00 Million represents 1% of operating cash flow (Skr435.00 Million). See BONAV-B working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bonava AB (publ) Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Bonava AB (publ) across 9 annual periods. Explore Bonava AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bonava AB (publ) (2013–2025)
Year-by-year Free Cash Flow Generation Index for Bonava AB (publ). For the full company profile including market capitalisation, see market cap of Bonava AB (publ).
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr390.00 Million | Skr390.00 Million | Skr390.00 Million | ▲ +0.0% |
| 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 | — |