Nimbus Group AB (BOAT) — Free Cash Flow Generation Index

Latest as of June 2025: 0.91x

Nimbus Group AB (BOAT) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of Skr90.01 Million represents 1% of operating cash flow (Skr99.02 Million). Read debt load of Nimbus Group AB for a breakdown of total debt and financial obligations.

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

Skr90.01 Million
SEK

Operating Cash Flow

Skr99.02 Million
SEK

Capital Expenditures

Skr9.01 Million
SEK

Nimbus Group AB Free Cash Flow Generation Index (2017–2021)

Historical FCF Generation Index trend for Nimbus Group AB across 5 annual periods. Explore BOAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Nimbus Group AB (2017–2021)

Year-by-year Free Cash Flow Generation Index for Nimbus Group AB. For the full company profile including market capitalisation, see Nimbus Group AB market cap and net worth.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2021 0.69x Skr97.16 Million Skr140.49 Million Skr43.34 Million ▼ -18.9%
2020 0.85x Skr175.53 Million Skr205.90 Million Skr30.36 Million ▲ +135.0%
2019 -2.44x Skr-22.12 Million Skr9.07 Million Skr31.19 Million ▼ -457.6%
2018 0.68x Skr51.06 Million Skr74.86 Million Skr23.80 Million ▲ +48.7%
2017 0.46x Skr11.23 Million Skr24.49 Million Skr13.26 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).