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). Also explore NGENIC net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Ngenic AB (NGENIC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |