NIBE INDUSTR. UNSP.ADR/1 (NJB0) — 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). Explore NJB0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
NIBE INDUSTR. UNSP.ADR/1 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for NIBE INDUSTR. UNSP.ADR/1 across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NIBE INDUSTR. UNSP.ADR/1.
Annual Free Cash Flow Generation for NIBE INDUSTR. UNSP.ADR/1 (2022–2025)
Year-by-year Free Cash Flow Generation Index for NIBE INDUSTR. UNSP.ADR/1. Check NJB0 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |