NCAB Group (NCAB) — Free Cash Flow Generation Index
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). Explore NCAB Group 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
NCAB Group Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for NCAB Group across 11 annual periods. For the full cash flow conversion analysis, see NCAB cash flow metrics.
Annual Free Cash Flow Generation for NCAB Group (2015–2025)
Year-by-year Free Cash Flow Generation Index for NCAB Group. Check NCAB Group cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |