Ngenic AB (NGENIC) — Financial Flexibility Index
Ngenic AB (NGENIC) has a Financial Flexibility Index of -0.06x as of December 2024. Free cash flow of Skr-3.80 Million (operating CF Skr-6.67 Million minus capex Skr2.87 Million) represents 0% of total liabilities (Skr65.29 Million). Check strategic asset allocation of Ngenic AB to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ngenic AB Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Ngenic AB across 6 annual periods. See working capital position of Ngenic AB to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ngenic AB (2019–2024)
Year-by-year free cash flow to debt coverage for Ngenic AB. For the full company profile including market capitalisation, see Ngenic AB market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | Skr156.00K | Skr-8.44 Million | Skr65.29 Million | ▲ +107.7% |
| 2023 | -0.03x | Skr-1.87 Million | Skr-13.82 Million | Skr60.05 Million | ▼ -132.8% |
| 2022 | 0.10x | Skr3.56 Million | Skr-6.75 Million | Skr37.41 Million | ▲ +124.3% |
| 2021 | -0.39x | Skr-10.38 Million | Skr-16.50 Million | Skr26.45 Million | ▼ -148.7% |
| 2020 | -0.16x | Skr-3.06 Million | Skr-7.75 Million | Skr19.43 Million | ▼ -168.8% |
| 2019 | 0.23x | Skr4.33 Million | Skr-118.05K | Skr18.89 Million | — |