Bulten AB (BULTEN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Bulten AB (BULTEN) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of Skr23.00 Million represents 0% of operating cash flow (Skr48.00 Million). Explore Bulten AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

Skr23.00 Million
SEK

Operating Cash Flow

Skr48.00 Million
SEK

Capital Expenditures

Skr25.00 Million
SEK

Bulten AB Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bulten AB across 15 annual periods. For the full cash flow conversion analysis, see BULTEN cash generation efficiency.

Annual Free Cash Flow Generation for Bulten AB (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bulten AB. Check Bulten AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.60x Skr259.00 Million Skr429.00 Million Skr170.00 Million ▲ +67.5%
2024 0.36x Skr115.00 Million Skr319.00 Million Skr204.00 Million ▼ -37.9%
2023 0.58x Skr205.00 Million Skr353.00 Million Skr148.00 Million ▲ +458.3%
2022 0.10x Skr31.00 Million Skr298.00 Million Skr267.00 Million ▲ +104.1%
2021 -2.54x Skr-122.00 Million Skr48.00 Million Skr170.00 Million ▼ -389.1%
2020 0.88x Skr393.00 Million Skr447.00 Million Skr54.00 Million ▲ +1754.5%
2019 -0.05x Skr-11.00 Million Skr207.00 Million Skr218.00 Million ▲ +83.4%
2018 -0.32x Skr-40.00 Million Skr125.00 Million Skr165.00 Million ▲ +71.4%
2017 -1.12x Skr-65.00 Million Skr58.00 Million Skr123.00 Million ▼ -246.5%
2016 0.77x Skr268.30 Million Skr350.70 Million Skr82.40 Million ▲ +199.2%
2015 -0.77x Skr-109.00 Million Skr141.30 Million Skr250.30 Million ▼ -267.1%
2013 0.46x Skr100.90 Million Skr218.60 Million Skr117.70 Million ▲ +182.9%
2012 -0.56x Skr-40.30 Million Skr72.40 Million Skr112.70 Million ▼ -235.7%
2011 0.41x Skr58.90 Million Skr143.60 Million Skr84.70 Million ▲ +35.1%
2010 0.30x Skr21.40 Million Skr70.50 Million Skr49.10 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).