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). See NJB0 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of NIBE INDUSTR. UNSP.ADR/1 to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see NIBE INDUSTR. UNSP.ADR/1 (NJB0) total market value.
| 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 | — |