Nimbus Group AB (BOAT) — Free Cash Flow Generation Index
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). See Nimbus Group AB short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of Nimbus Group AB.
| 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 | — |