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

Latest as of June 2026: 0.93x

Nimbus Group AB (BOAT) has a Free Cash Flow Generation Index of 0.93x as of June 2026. Free cash flow of Skr139.35 Million represents 1% of operating cash flow (Skr149.56 Million). Explore BOAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Skr139.35 Million
SEK

Operating Cash Flow

Skr149.56 Million
SEK

Capital Expenditures

Skr10.21 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. For the full cash flow conversion analysis, see how efficiently does Nimbus Group AB generate cash.

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

Year-by-year Free Cash Flow Generation Index for Nimbus Group AB. Check Nimbus Group AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).