Bufab Holding AB (BUFAB) — Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Bufab Holding AB (BUFAB) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of Skr220.00 Million represents 1% of operating cash flow (Skr245.00 Million). See BUFAB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

Skr220.00 Million
SEK

Operating Cash Flow

Skr245.00 Million
SEK

Capital Expenditures

Skr25.00 Million
SEK

Bufab Holding AB Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Bufab Holding AB across 15 annual periods. Explore Bufab Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bufab Holding AB (2009–2024)

Year-by-year Free Cash Flow Generation Index for Bufab Holding AB. For the full company profile including market capitalisation, see market value of Bufab Holding AB.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2024 0.93x Skr1.02 Billion Skr1.10 Billion Skr79.00 Million ▼ -1.3%
2023 0.94x Skr1.36 Billion Skr1.45 Billion Skr86.00 Million ▲ +17.2%
2021 0.80x Skr138.00 Million Skr172.00 Million Skr34.00 Million ▼ -9.3%
2020 0.88x Skr504.00 Million Skr570.00 Million Skr66.00 Million ▲ +6.9%
2019 0.83x Skr320.00 Million Skr387.00 Million Skr67.00 Million ▲ +104.4%
2018 0.40x Skr53.00 Million Skr131.00 Million Skr78.00 Million ▼ -32.1%
2017 0.60x Skr90.00 Million Skr151.00 Million Skr61.00 Million ▼ -29.3%
2016 0.84x Skr166.00 Million Skr197.00 Million Skr31.00 Million ▲ +4.5%
2015 0.81x Skr133.00 Million Skr165.00 Million Skr32.00 Million ▲ +31.4%
2014 0.61x Skr65.00 Million Skr106.00 Million Skr41.00 Million ▼ -26.9%
2013 0.84x Skr115.00 Million Skr137.00 Million Skr22.00 Million ▲ +5.7%
2012 0.79x Skr133.60 Million Skr168.20 Million Skr34.60 Million ▲ +168.7%
2011 0.30x Skr12.80 Million Skr43.30 Million Skr30.50 Million ▼ -3.8%
2010 0.31x Skr29.20 Million Skr95.00 Million Skr65.80 Million ▼ -4.6%
2009 0.32x Skr80.90 Million Skr251.00 Million Skr170.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).