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). Read NCC-A current and long-term liabilities for a breakdown of total debt and financial obligations.
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. Explore NCC AB (publ) (NCC-A) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for NCC AB (publ) (2004–2025)
Year-by-year Free Cash Flow Generation Index for NCC AB (publ). For the full company profile including market capitalisation, see NCC-A market cap overview.
| 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 | ▼ -4.8% |
| 2024 | 0.85x | Skr3.94 Billion | Skr4.64 Billion | Skr703.00 Million | ▲ +591.6% |
| 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 | — |