Ngenic AB Financial Flexibility Index
Ngenic AB 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). Explore how much does Ngenic AB reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ngenic AB (2019–2024)
Financial flexibility index of Ngenic AB from 2019 to 2024. Historical Financial Flexibility Index trend for Ngenic AB across 6 annual periods. Check Ngenic AB (NGENIC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ngenic AB Financial Flexibility Index by Year (2019–2024)
Ngenic AB financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Ngenic AB. For the full cash flow conversion analysis, see NGENIC cash flow metrics.
| 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 | — |