Nordic LEVEL Group AB (LEVEL) — Free Cash Flow Generation Index
Nordic LEVEL Group AB (LEVEL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Skr11.56 Million represents 1% of operating cash flow (Skr11.59 Million). See LEVEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Nordic LEVEL Group AB Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Nordic LEVEL Group AB across 5 annual periods. Explore Nordic LEVEL Group AB (LEVEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Nordic LEVEL Group AB (2005–2025)
Year-by-year Free Cash Flow Generation Index for Nordic LEVEL Group AB. For the full company profile including market capitalisation, see market value of Nordic LEVEL Group AB.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | Skr11.50 Million | Skr11.72 Million | Skr227.00K | ▲ +49.9% |
| 2024 | 0.65x | Skr3.40 Million | Skr5.21 Million | Skr1.80 Million | ▼ -0.3% |
| 2016 | 0.66x | Skr3.91 Million | Skr5.96 Million | Skr2.05 Million | ▲ +107.0% |
| 2013 | -9.31x | Skr-1.95 Million | Skr209.00K | Skr2.15 Million | ▼ -1165.9% |
| 2005 | 0.87x | Skr6.67 Million | Skr7.63 Million | Skr965.00K | — |