Bong AB (publ) (BONG) — Free Cash Flow Generation Index
Bong AB (publ) (BONG) has a Free Cash Flow Generation Index of 0.82x as of December 2025. Free cash flow of Skr43.80 Million represents 1% of operating cash flow (Skr53.30 Million). See BONG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bong AB (publ) Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Bong AB (publ) across 16 annual periods. Explore Bong AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bong AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bong AB (publ). For the full company profile including market capitalisation, see Bong AB (publ) (BONG) total market value.
| 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 | — |