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). Explore capital reinvestment ratio of Bong AB (publ) to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Bong AB (publ) operating cash flow efficiency.
Annual Free Cash Flow Generation for Bong AB (publ) (2006–2025)
Year-by-year Free Cash Flow Generation Index for Bong AB (publ). Check how aggressively does Bong AB (publ) reinvest cash to assess the company's total reinvestment commitment from 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 | — |