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). See Northbaze Group AB (NBZ) 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
Northbaze Group AB Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Northbaze Group AB across 6 annual periods. Explore Northbaze Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Northbaze Group AB market cap and 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 | — |