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). Explore Northbaze Group AB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Northbaze Group AB cash flow conversion.
Annual Free Cash Flow Generation for Northbaze Group AB (2012–2024)
Year-by-year Free Cash Flow Generation Index for Northbaze Group AB. Check Northbaze Group AB (NBZ) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |