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). Read Bong AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
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) capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |