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). See working capital position of Boozt AB to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Boozt AB 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).