NCC AB (publ) Free Cash Flow Generation Index

Latest as of December 2024: 0.93x

NCC AB (publ) free cash flow generation index. NCC AB (publ) (NCC-B) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of Skr4.62 Billion represents 1% of operating cash flow (Skr4.98 Billion).

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

Skr4.62 Billion
SEK

Operating Cash Flow

Skr4.98 Billion
SEK

Capital Expenditures

Skr364.00 Million
SEK

Free Cash Flow Generation Index of NCC AB (publ) (2004–2024)

Free cash flow generation index of NCC AB (publ) from 2004 to 2024. Historical FCF Generation Index trend for NCC AB (publ) across 18 annual periods. See NCC-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.

NCC AB (publ) Free Cash Flow Generation Index by Year (2004–2024)

NCC AB (publ) free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for NCC AB (publ). For the full cash flow conversion analysis, see NCC-B cash flow metrics.

Year FCG Index Free Cash Flow (SEK) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).