Bravida Holding AB (BRAV) — Free Cash Flow Generation Index
Bravida Holding AB (BRAV) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of Skr354.00 Million represents 1% of operating cash flow (Skr354.00 Million). See Bravida Holding AB (BRAV) 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
Bravida Holding AB Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Bravida Holding AB across 20 annual periods. Explore BRAV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bravida Holding AB (2002–2025)
Year-by-year Free Cash Flow Generation Index for Bravida Holding AB. For the full company profile including market capitalisation, see BRAV company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Skr1.45 Billion | Skr1.45 Billion | Skr1.45 Billion | ▲ +2.9% |
| 2024 | 0.97x | Skr1.84 Billion | Skr1.90 Billion | Skr54.00 Million | ▲ +5.6% |
| 2023 | 0.92x | Skr1.30 Billion | Skr1.42 Billion | Skr113.00 Million | ▲ +1.0% |
| 2022 | 0.91x | Skr1.45 Billion | Skr1.59 Billion | Skr142.00 Million | ▼ -3.0% |
| 2021 | 0.94x | Skr1.35 Billion | Skr1.44 Billion | Skr88.00 Million | ▼ -4.6% |
| 2020 | 0.98x | Skr2.14 Billion | Skr2.17 Billion | Skr34.00 Million | ▲ +0.6% |
| 2019 | 0.98x | Skr1.56 Billion | Skr1.60 Billion | Skr34.00 Million | ▼ -1.0% |
| 2018 | 0.99x | Skr1.04 Billion | Skr1.05 Billion | Skr12.00 Million | ▲ +0.9% |
| 2017 | 0.98x | Skr1.02 Billion | Skr1.04 Billion | Skr21.00 Million | ▲ +2.5% |
| 2016 | 0.96x | Skr409.00 Million | Skr428.00 Million | Skr19.00 Million | ▼ -0.4% |
| 2015 | 0.96x | Skr807.00 Million | Skr841.00 Million | Skr34.00 Million | ▼ -1.8% |
| 2014 | 0.98x | Skr644.00 Million | Skr659.00 Million | Skr15.00 Million | ▲ +0.6% |
| 2013 | 0.97x | Skr444.00 Million | Skr457.00 Million | Skr13.00 Million | ▼ -4.0% |
| 2011 | 1.01x | Skr566.00 Million | Skr559.00 Million | Skr7.00 Million | ▲ +0.2% |
| 2010 | 1.01x | Skr401.00 Million | Skr397.00 Million | Skr4.00 Million | ▼ -1.1% |
| 2009 | 1.02x | Skr527.00 Million | Skr516.00 Million | Skr11.00 Million | ▼ -2.6% |
| 2008 | 1.05x | Skr519.00 Million | Skr495.00 Million | Skr24.00 Million | ▲ +1.9% |
| 2007 | 1.03x | Skr386.00 Million | Skr375.00 Million | Skr11.00 Million | ▲ +2.9% |
| 2006 | 1.00x | Skr1.37 Million | Skr1.37 Million | Skr0.00 | ▼ -12.0% |
| 2002 | 1.14x | Skr379.31 Million | Skr333.71 Million | Skr45.60 Million | — |