Boozt AB (BOOZT) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Boozt AB (BOOZT) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of Skr1.05 Billion represents 1% of operating cash flow (Skr1.06 Billion). Read BOOZT total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Skr1.05 Billion
SEK
Operating Cash Flow
Skr1.06 Billion
SEK
Capital Expenditures
Skr12.00 Million
SEK
Boozt AB Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Boozt AB across 8 annual periods. Explore BOOZT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Boozt AB (2016–2025)
Year-by-year Free Cash Flow Generation Index for Boozt AB. For the full company profile including market capitalisation, see BOOZT company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | Skr985.00 Million | Skr1.03 Billion | Skr47.00 Million | ▲ +1611.2% |
| 2024 | 0.06x | Skr14.00 Million | Skr251.00 Million | Skr237.00 Million | ▼ -19.4% |
| 2023 | 0.07x | Skr9.00 Million | Skr130.00 Million | Skr121.00 Million | ▼ -80.5% |
| 2022 | 0.35x | Skr285.20 Million | Skr805.30 Million | Skr520.10 Million | ▲ +165.6% |
| 2021 | -0.54x | Skr-131.90 Million | Skr244.20 Million | Skr376.10 Million | ▼ -168.0% |
| 2020 | 0.79x | Skr593.30 Million | Skr747.30 Million | Skr154.00 Million | ▲ +166.8% |
| 2019 | -1.19x | Skr-90.90 Million | Skr76.50 Million | Skr167.40 Million | ▼ -832.7% |
| 2016 | 0.16x | Skr6.60 Million | Skr40.70 Million | Skr34.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).