NCC AB (publ) (NCC-A) — Free Cash Flow Generation Index
NCC AB (publ) (NCC-A) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of Skr1.82 Billion represents 1% of operating cash flow (Skr1.98 Billion). Explore NCC AB (publ) capital spending 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
NCC AB (publ) Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for NCC AB (publ) across 19 annual periods. For the full cash flow conversion analysis, see NCC-A cash flow metrics.
Annual Free Cash Flow Generation for NCC AB (publ) (2004–2025)
Year-by-year Free Cash Flow Generation Index for NCC AB (publ). Check NCC AB (publ) 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 | 0.81x | Skr1.54 Billion | Skr1.91 Billion | Skr367.00 Million | ▼ -9.8% |
| 2024 | 0.90x | Skr4.16 Billion | Skr4.64 Billion | Skr481.00 Million | ▲ +630.6% |
| 2023 | 0.12x | Skr99.00 Million | Skr807.00 Million | Skr708.00 Million | ▲ +104.6% |
| 2022 | -2.67x | Skr-707.00 Million | Skr265.00 Million | Skr972.00 Million | ▼ -504.4% |
| 2021 | 0.66x | Skr1.49 Billion | Skr2.26 Billion | Skr769.00 Million | ▲ +9.7% |
| 2020 | 0.60x | Skr944.00 Million | Skr1.57 Billion | Skr625.00 Million | ▼ -37.2% |
| 2019 | 0.96x | Skr2.12 Billion | Skr2.21 Billion | Skr92.00 Million | ▲ +61.5% |
| 2017 | 0.59x | Skr1.28 Billion | Skr2.16 Billion | Skr877.00 Million | ▲ +646.8% |
| 2016 | 0.08x | Skr93.00 Million | Skr1.17 Billion | Skr1.08 Billion | ▼ -89.7% |
| 2015 | 0.77x | Skr3.14 Billion | Skr4.06 Billion | Skr920.00 Million | ▲ +98.2% |
| 2014 | 0.39x | Skr525.00 Million | Skr1.34 Billion | Skr820.00 Million | ▼ -38.7% |
| 2013 | 0.64x | Skr1.61 Billion | Skr2.53 Billion | Skr921.00 Million | ▼ -16.5% |
| 2010 | 0.76x | Skr1.85 Billion | Skr2.42 Billion | Skr577.00 Million | ▼ -10.7% |
| 2009 | 0.85x | Skr2.83 Billion | Skr3.32 Billion | Skr487.00 Million | ▲ +892.9% |
| 2008 | 0.09x | Skr11.00 Million | Skr128.00 Million | Skr117.00 Million | ▼ -82.2% |
| 2007 | 0.48x | Skr498.00 Million | Skr1.03 Billion | Skr533.00 Million | ▼ -33.8% |
| 2006 | 0.73x | Skr1.58 Billion | Skr2.17 Billion | Skr587.00 Million | ▼ -0.3% |
| 2005 | 0.73x | Skr1.50 Billion | Skr2.05 Billion | Skr548.00 Million | ▼ -8.7% |
| 2004 | 0.80x | Skr3.34 Billion | Skr4.16 Billion | Skr824.00 Million | — |