Northbaze Group AB (NBZ) — Free Cash Flow Generation Index
Northbaze Group AB (NBZ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of Skr14.75 Million represents 1% of operating cash flow (Skr14.77 Million). Read how much debt does Northbaze Group AB carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Northbaze Group AB Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Northbaze Group AB across 6 annual periods. Explore reinvestment intensity of Northbaze Group AB to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Northbaze Group AB (2012–2024)
Year-by-year Free Cash Flow Generation Index for Northbaze Group AB. For the full company profile including market capitalisation, see NBZ company net worth.
| Year | FCG Index | Free Cash Flow (SEK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.85x | Skr32.38 Million | Skr38.24 Million | Skr5.86 Million | ▲ +31.3% |
| 2023 | 0.64x | Skr3.18 Million | Skr4.94 Million | Skr1.75 Million | ▼ -25.8% |
| 2021 | 0.87x | Skr9.35 Million | Skr10.76 Million | Skr1.41 Million | ▲ +104.1% |
| 2014 | -21.10x | Skr-4.69 Million | Skr222.26K | Skr4.91 Million | ▼ -37961.7% |
| 2013 | -0.06x | Skr-137.77K | Skr2.49 Million | Skr2.62 Million | ▲ +100.0% |
| 2012 | -127.39x | Skr-2.07 Million | Skr16.28K | Skr2.09 Million | — |