Bong AB (publ) Free Cash Flow Generation Index

Latest as of March 2026: 1.00x

Bong AB (publ) free cash flow generation index. Bong AB (publ) (BONG) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr6.20 Million represents 1% of operating cash flow (Skr6.20 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Skr6.20 Million
SEK

Operating Cash Flow

Skr6.20 Million
SEK

Capital Expenditures

Skr0.00
SEK

Free Cash Flow Generation Index of Bong AB (publ) (2006–2025)

Free cash flow generation index of Bong AB (publ) from 2006 to 2025. Historical FCF Generation Index trend for Bong AB (publ) across 16 annual periods. See BONG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Bong AB (publ) Free Cash Flow Generation Index by Year (2006–2025)

Bong AB (publ) free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Bong AB (publ). For the full cash flow conversion analysis, see BONG operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.66x Skr69.20 Million Skr104.90 Million Skr35.70 Million ▲ +90.1%
2024 0.35x Skr24.50 Million Skr70.60 Million Skr46.10 Million ▼ -46.3%
2023 0.65x Skr53.56 Million Skr82.89 Million Skr29.32 Million ▲ +20.5%
2022 0.54x Skr59.69 Million Skr111.28 Million Skr51.59 Million ▼ -20.7%
2021 0.68x Skr45.15 Million Skr66.70 Million Skr21.56 Million ▲ +106.8%
2020 0.33x Skr11.19 Million Skr34.20 Million Skr23.01 Million ▼ -56.5%
2019 0.75x Skr75.58 Million Skr100.47 Million Skr24.89 Million ▲ +8.4%
2017 0.69x Skr34.59 Million Skr49.85 Million Skr15.26 Million ▲ +42.0%
2016 0.49x Skr26.48 Million Skr54.18 Million Skr27.70 Million ▼ -22.3%
2014 0.63x Skr60.89 Million Skr96.86 Million Skr35.96 Million ▲ +28.8%
2011 0.49x Skr72.78 Million Skr149.13 Million Skr76.35 Million ▲ +268.3%
2010 -0.29x Skr-15.28 Million Skr52.68 Million Skr67.96 Million ▼ -136.2%
2009 0.80x Skr146.84 Million Skr183.49 Million Skr36.66 Million ▼ -20.0%
2008 1.00x Skr200.50 Million Skr200.50 Million Skr0.00 ▲ +0.0%
2007 1.00x Skr67.70 Million Skr67.70 Million Skr0.00 ▲ +0.0%
2006 1.00x Skr33.40 Million Skr33.40 Million Skr0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).