Ogunsen AB Series B (OGUN-B) — Free Cash Flow Generation Index

Latest as of March 2026: 0.92x

Ogunsen AB Series B (OGUN-B) has a Free Cash Flow Generation Index of 0.92x as of March 2026. Free cash flow of Skr7.90 Million represents 1% of operating cash flow (Skr8.60 Million). Explore OGUN-B capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

Skr7.90 Million
SEK

Operating Cash Flow

Skr8.60 Million
SEK

Capital Expenditures

Skr700.00K
SEK

Ogunsen AB Series B Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Ogunsen AB Series B across 17 annual periods. For the full cash flow conversion analysis, see OGUN-B cash flow metrics.

Annual Free Cash Flow Generation for Ogunsen AB Series B (2008–2025)

Year-by-year Free Cash Flow Generation Index for Ogunsen AB Series B. Check Ogunsen AB Series B 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 0.99x Skr28.70 Million Skr29.00 Million Skr300.00K ▲ +8.7%
2024 0.91x Skr21.40 Million Skr23.50 Million Skr2.10 Million ▲ +6.8%
2023 0.85x Skr32.88 Million Skr38.57 Million Skr5.70 Million ▼ -10.5%
2022 0.95x Skr53.31 Million Skr55.96 Million Skr2.65 Million ▼ -4.7%
2021 1.00x Skr41.74 Million Skr41.77 Million Skr30.00K ▲ +1.7%
2020 0.98x Skr18.63 Million Skr18.96 Million Skr329.00K ▲ +4.5%
2019 0.94x Skr19.45 Million Skr20.68 Million Skr1.23 Million ▲ +1.7%
2018 0.92x Skr30.98 Million Skr33.49 Million Skr2.51 Million ▲ +7.4%
2017 0.86x Skr17.51 Million Skr20.33 Million Skr2.82 Million ▼ -3.6%
2016 0.89x Skr26.74 Million Skr29.94 Million Skr3.20 Million ▼ -2.4%
2015 0.92x Skr29.43 Million Skr32.16 Million Skr2.73 Million ▼ -5.9%
2014 0.97x Skr22.41 Million Skr23.04 Million Skr630.00K ▼ -1.6%
2013 0.99x Skr18.69 Million Skr18.91 Million Skr220.00K ▲ +6.2%
2012 0.93x Skr8.17 Million Skr8.78 Million Skr610.00K ▲ +11.9%
2011 0.83x Skr10.70 Million Skr12.88 Million Skr2.17 Million ▼ -11.1%
2010 0.94x Skr23.28 Million Skr24.90 Million Skr1.61 Million ▲ +23.1%
2008 0.76x Skr6.99 Million Skr9.20 Million Skr2.21 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).