NCAB Group (NCAB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.07x

NCAB Group (NCAB) has a Free Cash Flow Generation Index of 0.07x as of December 2025. Free cash flow of Skr19.90 Million represents 0% of operating cash flow (Skr286.80 Million). Read debt load of NCAB Group for a breakdown of total debt and financial obligations.

FCF Generation Index

0.07x
Free Cash Flow / Operating CF

Free Cash Flow

Skr19.90 Million
SEK

Operating Cash Flow

Skr286.80 Million
SEK

Capital Expenditures

Skr6.40 Million
SEK

NCAB Group Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for NCAB Group across 11 annual periods. Explore how much does NCAB Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for NCAB Group (2015–2025)

Year-by-year Free Cash Flow Generation Index for NCAB Group. For the full company profile including market capitalisation, see NCAB stock market capitalisation.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
2025 0.98x Skr280.40 Million Skr286.80 Million Skr6.40 Million ▼ -0.8%
2024 0.99x Skr349.20 Million Skr354.20 Million Skr5.00 Million ▲ +6.6%
2023 0.92x Skr647.75 Million Skr700.43 Million Skr52.68 Million ▲ +0.0%
2022 0.92x Skr525.34 Million Skr568.09 Million Skr42.75 Million ▲ +2.6%
2021 0.90x Skr43.53 Million Skr48.28 Million Skr4.75 Million ▼ -8.9%
2020 0.99x Skr192.28 Million Skr194.33 Million Skr2.06 Million ▲ +3.5%
2019 0.96x Skr146.21 Million Skr153.02 Million Skr6.81 Million ▼ -1.1%
2018 0.97x Skr67.57 Million Skr69.95 Million Skr2.39 Million ▲ +8.8%
2017 0.89x Skr33.21 Million Skr37.41 Million Skr4.20 Million ▼ -3.6%
2016 0.92x Skr75.06 Million Skr81.52 Million Skr6.46 Million ▼ -0.9%
2015 0.93x Skr36.63 Million Skr39.41 Million Skr2.78 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).