Bufab Holding AB Free Cash Flow Generation Index

Latest as of June 2025: 0.90x

Bufab Holding AB free cash flow generation index. 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).

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

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

Free cash flow generation index of Bufab Holding AB from 2009 to 2024. Historical FCF Generation Index trend for Bufab Holding AB across 15 annual periods. See Bufab Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Bufab Holding AB free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Bufab Holding AB. For the full cash flow conversion analysis, see Bufab Holding AB cash conversion from operations.

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).