Bonesupport Holding AB (BONEX) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Bonesupport Holding AB (BONEX) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Skr70.76 Million represents 1% of operating cash flow (Skr71.09 Million). See working capital position of Bonesupport Holding AB to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr70.76 Million
SEK

Operating Cash Flow

Skr71.09 Million
SEK

Capital Expenditures

Skr335.00K
SEK

Bonesupport Holding AB Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Bonesupport Holding AB across 1 annual periods. Explore BONEX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bonesupport Holding AB (2024–2024)

Year-by-year Free Cash Flow Generation Index for Bonesupport Holding AB. For the full company profile including market capitalisation, see BONEX market cap overview.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.91x Skr59.92 Million Skr65.76 Million Skr5.84 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).