NCAB Group Free Cash Flow Generation Index
NCAB Group 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). Check financial resilience of NCAB Group to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of NCAB Group (2015–2025)
Free cash flow generation index of NCAB Group from 2015 to 2025. Historical FCF Generation Index trend for NCAB Group across 11 annual periods. Explore capital reinvestment ratio of NCAB Group to see what proportion of operating cash flow is directed to capital expenditures.
NCAB Group Free Cash Flow Generation Index by Year (2015–2025)
NCAB Group free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for NCAB Group. For the full cash flow conversion analysis, see NCAB cash flow metrics.
| 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 | — |