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). See NCAB Group short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore NCAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |