NIBE INDUSTR. UNSP.ADR/1 Free Cash Flow Generation Index

Latest as of December 2025: 0.17x

NIBE INDUSTR. UNSP.ADR/1 free cash flow generation index. NIBE INDUSTR. UNSP.ADR/1 (NJB0) has a Free Cash Flow Generation Index of 0.17x as of December 2025. Free cash flow of €326.00 Million represents 0% of operating cash flow (€1.98 Billion). Check NIBE INDUSTR. UNSP.ADR/1 (NJB0) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

€326.00 Million
EUR

Operating Cash Flow

€1.98 Billion
EUR

Capital Expenditures

€0.00
EUR

Free Cash Flow Generation Index of NIBE INDUSTR. UNSP.ADR/1 (2022–2025)

Free cash flow generation index of NIBE INDUSTR. UNSP.ADR/1 from 2022 to 2025. Historical FCF Generation Index trend for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. Explore NIBE INDUSTR. UNSP.ADR/1 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NIBE INDUSTR. UNSP.ADR/1 Free Cash Flow Generation Index by Year (2022–2025)

NIBE INDUSTR. UNSP.ADR/1 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for NIBE INDUSTR. UNSP.ADR/1. For the full cash flow conversion analysis, see cash flow conversion of NIBE INDUSTR. UNSP.ADR/1.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.66x €3.24 Billion €4.89 Billion €1.65 Billion ▼ -33.7%
2024 1.00x €4.01 Billion €4.01 Billion €2.65 Billion ▲ +326.3%
2023 -0.44x €-1.14 Billion €2.58 Billion €3.72 Billion ▼ -409.7%
2022 0.14x €373.00 Million €2.61 Billion €2.24 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).